Værkstedvej 41 P/S — Credit Rating and Financial Key Figures

CVR number: 42983993
Skolebakken 7, 8000 Aarhus C
Free credit report

Income statement (kDKK)

2022
2023
2024
Fiscal period length121212
Net sales
Gross profit25.30251.54343.28
Reduction in value of non-current assets-17.4330.00260.00
EBIT7.86281.54603.28
Other financial income0.78
Other financial expenses-55.22-40.82-31.40
Pre-tax profit-47.36240.72572.65
Net earnings-47.36240.72572.65

Assets (kDKK)

2022
2023
2024
Intangible assets total
Buildings3 050.003 240.003 500.00
Tangible assets total3 050.003 240.003 500.00
Investments total
Long term receivables total
Inventories total
Current other receivables159.587.36
Short term receivables total159.587.36
Cash and bank deposits7.30176.90
Cash and cash equivalents7.30176.90
Balance sheet total (assets)3 216.883 247.363 676.90

Equity and liabilities (kDKK)

2022
2023
2024
Share capital1 160.001 160.001 160.00
Retained earnings-47.36193.36
Profit of the financial year-47.36240.72572.65
Shareholders equity total1 112.641 353.361 926.02
Non-current loans from credit institutions1 607.031 491.311 374.54
Non-current liabilities total1 607.031 491.311 374.54
Current loans from credit institutions115.69197.23118.00
Advances received4.0036.814.12
Current trade creditors30.0024.1437.12
Current owed to participating150.71
Other non-interest bearing current liabilities196.80144.50215.85
Accruals and deferred income1.25
Current liabilities total497.21402.69376.34
Balance sheet total (liabilities)3 216.883 247.363 676.90
Try the full version of our system for free
Bankruptcy risk visualization example

... and more!

No registration needed.

Full version