Udlejningsejendommen Vesterbro 83 Aalborg ApS — Credit Rating and Financial Key Figures
CVR number: 39423235
Granvej 3, 9000 Aalborg
Income statement (kDKK)
| 2018 | 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 121.08 | 163.62 | 28.69 | 146.02 | 155.85 |
| EBIT | 121.08 | 163.62 | 28.69 | 146.02 | 155.85 |
| Other financial income | 0.37 | 0.60 | |||
| Other financial expenses | -83.74 | -71.83 | -68.09 | - 104.42 | -51.04 |
| Pre-tax profit | 37.34 | 91.79 | -39.02 | 41.60 | 105.41 |
| Income taxes | -30.93 | -20.25 | 7.11 | -9.15 | -23.17 |
| Net earnings | 6.41 | 71.54 | -31.91 | 32.45 | 82.24 |
Assets (kDKK)
| 2018 | 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 5 000.00 | 5 000.00 | 5 000.00 | 5 000.00 | 5 000.00 |
| Tangible assets total | 5 000.00 | 5 000.00 | 5 000.00 | 5 000.00 | 5 000.00 |
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Prepayments and accrued income | 3.34 | 3.41 | 3.44 | 3.47 | 3.57 |
| Current other receivables | 50.00 | 95.37 | 7.52 | ||
| Current deferred tax assets | 2.00 | ||||
| Short term receivables total | 3.34 | 53.41 | 100.81 | 3.47 | 11.09 |
| Cash and bank deposits | 709.92 | 185.65 | 175.99 | 255.53 | 55.16 |
| Cash and cash equivalents | 709.92 | 185.65 | 175.99 | 255.53 | 55.16 |
| Balance sheet total (assets) | 5 713.26 | 5 239.06 | 5 276.81 | 5 258.99 | 5 066.25 |
Equity and liabilities (kDKK)
| 2018 | 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Retained earnings | 6.41 | 77.95 | 46.03 | 2 578.48 | |
| Profit of the financial year | 6.41 | 71.54 | -31.91 | 32.45 | 82.24 |
| Shareholders equity total | 56.41 | 127.95 | 96.03 | 128.48 | 2 710.72 |
| Provisions | 489.27 | 509.52 | 502.41 | 511.56 | 534.71 |
| Non-current loans from credit institutions | 1 905.00 | 1 905.00 | 1 905.00 | 1 905.00 | 1 600.00 |
| Non-current liabilities total | 1 905.00 | 1 905.00 | 1 905.00 | 1 905.00 | 1 600.00 |
| Current trade creditors | 17.50 | 16.60 | 16.60 | 16.60 | 16.60 |
| Current owed to group member | 2 551.20 | 57.93 | |||
| Short-term deferred tax liabilities | 4.07 | 0.02 | |||
| Other non-interest bearing current liabilities | 3 241.01 | 2 679.99 | 2 756.76 | 146.15 | 146.27 |
| Current liabilities total | 3 262.58 | 2 696.59 | 2 773.36 | 2 713.95 | 220.82 |
| Balance sheet total (liabilities) | 5 713.26 | 5 239.06 | 5 276.81 | 5 258.99 | 5 066.25 |
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