VINKEL EJENDOM DANMARK ApS — Credit Rating and Financial Key Figures
CVR number: 35672125
Engvej 8, 3220 Tisvildeleje
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -22.36 | -18.44 | -16.40 | -21.74 | -11.58 |
| EBIT | -22.36 | -18.44 | -16.40 | -21.74 | -11.58 |
| Other financial income | 34.84 | 4.76 | |||
| Other financial expenses | -37.35 | -0.03 | -6.59 | -33.21 | -1.90 |
| Pre-tax profit | -24.88 | -13.71 | -22.99 | -54.95 | -13.47 |
| Income taxes | -6.03 | ||||
| Net earnings | -30.91 | -13.71 | -22.99 | -54.95 | -13.47 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 747.51 | 133.59 | 117.05 | 37.90 | 36.00 |
| Current other receivables | 0.01 | ||||
| Current deferred tax assets | 1.58 | ||||
| Short term receivables total | 749.10 | 133.59 | 117.05 | 37.90 | 36.00 |
| Cash and bank deposits | 7.07 | 8.88 | 2.43 | 26.63 | 11.31 |
| Cash and cash equivalents | 7.07 | 8.88 | 2.43 | 26.63 | 11.31 |
| Balance sheet total (assets) | 756.17 | 142.47 | 119.48 | 64.53 | 47.31 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Share premium account | 50.00 | 50.00 | 50.00 | 50.00 | |
| Shares repurchased | 600.00 | ||||
| Retained earnings | 70.83 | 39.92 | 26.22 | 3.23 | -1.72 |
| Profit of the financial year | -30.91 | -13.71 | -22.99 | -54.95 | -13.47 |
| Shareholders equity total | 739.92 | 126.22 | 103.23 | 48.28 | 34.81 |
| Non-current liabilities total | |||||
| Current trade creditors | 16.25 | 16.25 | 16.25 | 16.25 | 12.50 |
| Current liabilities total | 16.25 | 16.25 | 16.25 | 16.25 | 12.50 |
| Balance sheet total (liabilities) | 756.17 | 142.47 | 119.48 | 64.53 | 47.31 |
Try the full version of our system for free
Create your own estimates for any company
Valuation analysis
See instructions
... and more!
No registration needed.