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Vestjysk Teknisk Isolering ApS — Credit Rating and Financial Key Figures
CVR number: 44015536
Magleagervej 14, Benløse 4100 Ringsted
Income statement (kDKK)
2023 | 2024 | |
|---|---|---|
| Fiscal period length | 12 | 12 |
| Net sales | ||
| Gross profit | 554.23 | 400.13 |
| Employee benefit expenses | - 402.66 | - 493.07 |
| Total depreciation | -30.20 | |
| EBIT | 121.37 | -92.94 |
| Other financial expenses | -0.06 | -0.05 |
| Pre-tax profit | 121.31 | -92.99 |
| Income taxes | -25.04 | |
| Net earnings | 96.28 | -92.99 |
Assets (kDKK)
2023 | 2024 | |
|---|---|---|
| Intangible assets total | ||
| Machinery and equipment | 120.80 | 120.80 |
| Tangible assets total | 120.80 | 120.80 |
| Investments total | 20.00 | 20.00 |
| Long term receivables total | ||
| Inventories total | ||
| Current trade debtors | 55.20 | |
| Current other receivables | 34.29 | 96.73 |
| Current deferred tax assets | 6.23 | |
| Short term receivables total | 89.49 | 102.96 |
| Cash and bank deposits | 7.23 | |
| Cash and cash equivalents | 7.23 | |
| Balance sheet total (assets) | 230.29 | 250.98 |
Equity and liabilities (kDKK)
2023 | 2024 | |
|---|---|---|
| Share capital | 40.00 | 40.00 |
| Retained earnings | 96.27 | |
| Profit of the financial year | 96.28 | -92.99 |
| Shareholders equity total | 136.28 | 43.28 |
| Non-current liabilities total | ||
| Current loans from credit institutions | 0.43 | |
| Short-term deferred tax liabilities | 25.04 | |
| Other non-interest bearing current liabilities | 68.55 | 207.70 |
| Current liabilities total | 94.02 | 207.70 |
| Balance sheet total (liabilities) | 230.29 | 250.98 |
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