Vesterbro 83 ApS — Credit Rating and Financial Key Figures

CVR number: 43268082
Thorsgade 28, 5000 Odense C
Free credit report

Income statement (kDKK)

2022
2023
Fiscal period length1212
Net sales
Gross profit265.83260.87
Total depreciation-6.02-6.03
EBIT259.81254.84
Other financial income0.03
Other financial expenses- 288.83- 251.94
Pre-tax profit-29.022.93
Income taxes6.39-0.64
Net earnings-22.642.28

Assets (kDKK)

2022
2023
Intangible assets total
Land and waters6 021.436 050.46
Tangible assets total6 021.436 050.46
Investments total
Deferred tax assets12.3813.49
Long term receivables total12.3813.49
Inventories total
Prepayments and accrued income7.07
Current other receivables-0.26
Current deferred tax assets1.11
Short term receivables total0.857.07
Cash and bank deposits27.89
Cash and cash equivalents27.89
Balance sheet total (assets)6 034.656 098.92

Equity and liabilities (kDKK)

2022
2023
Share capital40.0040.00
Retained earnings-3.93-26.57
Profit of the financial year-22.642.28
Shareholders equity total13.4315.71
Non-current loans from credit institutions3 672.863 491.55
Non-current owed to group member2 142.232 237.34
Non-current other liabilities74.1081.39
Non-current liabilities total5 889.205 810.28
Current loans from credit institutions119.72245.97
Current trade creditors7.5010.00
Other non-interest bearing current liabilities6.26
Accruals and deferred income4.8010.69
Current liabilities total132.02272.93
Balance sheet total (liabilities)6 034.656 098.92
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