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Vestjysk Maskinkonstruktion ApS — Credit Rating and Financial Key Figures
CVR number: 43784501
Strandbyvej 2, Stauning 6900 Skjern
Income statement (kDKK)
2023 | 2024 | |
|---|---|---|
| Fiscal period length | 12 | 12 |
| Net sales | ||
| Gross profit | 727.00 | 644.81 |
| Employee benefit expenses | - 666.00 | - 464.54 |
| Total depreciation | -11.32 | |
| EBIT | 61.00 | 168.95 |
| Other financial income | 0.16 | |
| Other financial expenses | -3.00 | -0.65 |
| Pre-tax profit | 58.00 | 168.47 |
| Income taxes | -14.00 | -37.05 |
| Net earnings | 44.00 | 131.41 |
Assets (kDKK)
2023 | 2024 | |
|---|---|---|
| Intangible assets total | ||
| Machinery and equipment | 85.68 | |
| Tangible assets total | 85.68 | |
| Investments total | ||
| Long term receivables total | ||
| Inventories total | ||
| Current trade debtors | 109.00 | 141.55 |
| Current other receivables | 0.07 | |
| Short term receivables total | 109.00 | 141.63 |
| Cash and bank deposits | 161.00 | 209.23 |
| Cash and cash equivalents | 161.00 | 209.23 |
| Balance sheet total (assets) | 270.00 | 436.54 |
Equity and liabilities (kDKK)
2023 | 2024 | |
|---|---|---|
| Share capital | 40.00 | 40.00 |
| Share premium account | 10.00 | |
| Retained earnings | 54.36 | |
| Profit of the financial year | 44.00 | 131.41 |
| Shareholders equity total | 94.00 | 225.78 |
| Provisions | 2.84 | |
| Non-current deferred tax liabilities | 14.00 | 34.56 |
| Non-current liabilities total | 14.00 | 34.56 |
| Current trade creditors | 24.00 | 22.54 |
| Current owed to participating | 101.00 | 3.17 |
| Short-term deferred tax liabilities | 13.35 | |
| Other non-interest bearing current liabilities | 37.00 | 134.29 |
| Current liabilities total | 162.00 | 173.36 |
| Balance sheet total (liabilities) | 270.00 | 436.54 |
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