Vintergækken ApS — Credit Rating and Financial Key Figures
CVR number: 44574985
Ordrup Gade 12, Ordrup 4060 Kirke Såby
bogholder@rh-flyt.dk
tel: 51800654
Income statement (kDKK)
2024 | |
|---|---|
| Fiscal period length | 12 |
| Net sales | |
| Gross profit | 938.72 |
| Wages and salaries | - 527.58 |
| Social security expenses | -42.89 |
| Total depreciation | - 179.43 |
| EBIT | 188.82 |
| Other financial income | 0.46 |
| Other financial expenses | -5.42 |
| Pre-tax profit | 183.87 |
| Income taxes | -46.71 |
| Net earnings | 137.16 |
Assets (kDKK)
2024 | |
|---|---|
| Goodwill | 428.57 |
| Intangible assets total | 428.57 |
| Buildings | 492.00 |
| Tangible assets total | 492.00 |
| Investments total | |
| Long term receivables total | |
| Finished products/goods | 350.00 |
| Inventories total | 350.00 |
| Current trade debtors | 548.51 |
| Current owed by particip. interest comp. | 219.50 |
| Short term receivables total | 768.01 |
| Cash and bank deposits | 103.31 |
| Cash and cash equivalents | 103.31 |
| Balance sheet total (assets) | 2 141.89 |
Equity and liabilities (kDKK)
2024 | |
|---|---|
| Share capital | 40.00 |
| Profit of the financial year | 137.16 |
| Shareholders equity total | 177.16 |
| Provisions | 9.24 |
| Non-current liabilities total | |
| Current trade creditors | 337.55 |
| Current owed to participating | 749.66 |
| Short-term deferred tax liabilities | 37.47 |
| Other non-interest bearing current liabilities | 830.82 |
| Current liabilities total | 1 955.49 |
| Balance sheet total (liabilities) | 2 141.89 |
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