Ejendomsselskabet Venøsundvej ApS — Credit Rating and Financial Key Figures
CVR number: 42748366
Lupinvej 18, 9500 Hobro
tom@bmbyggeindustri.dk
Income statement (kDKK)
2022 | 2023 | 2024 | |
|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 |
| Net sales | |||
| Gross profit | - 194.13 | - 144.42 | - 148.62 |
| EBIT | - 194.13 | - 144.42 | - 148.62 |
| Other financial income | 1.51 | ||
| Other financial expenses | -1.26 | -16.90 | -19.56 |
| Pre-tax profit | - 195.39 | - 161.32 | - 166.67 |
| Income taxes | 33.92 | 34.19 | 36.67 |
| Net earnings | - 161.47 | - 127.13 | - 130.01 |
Assets (kDKK)
2022 | 2023 | 2024 | |
|---|---|---|---|
| Intangible assets total | |||
| Tangible assets total | |||
| Investments total | |||
| Long term receivables total | |||
| Raw materials and consumables | 17 200.00 | 17 200.00 | 17 200.00 |
| Inventories total | 17 200.00 | 17 200.00 | 17 200.00 |
| Current amounts owed by group member comp. | 35.43 | ||
| Current deferred tax assets | 33.92 | 68.11 | 70.86 |
| Short term receivables total | 33.92 | 68.11 | 106.29 |
| Balance sheet total (assets) | 17 233.92 | 17 268.11 | 17 306.29 |
Equity and liabilities (kDKK)
2022 | 2023 | 2024 | |
|---|---|---|---|
| Share capital | 1 000.00 | 1 000.00 | 1 000.00 |
| Retained earnings | 16 200.00 | 16 038.53 | 15 911.40 |
| Profit of the financial year | - 161.47 | - 127.13 | - 130.01 |
| Shareholders equity total | 17 038.53 | 16 911.40 | 16 781.39 |
| Non-current liabilities total | |||
| Current trade creditors | 12.50 | 13.00 | 13.80 |
| Current owed to group member | 182.89 | 343.71 | 511.10 |
| Current liabilities total | 195.39 | 356.71 | 524.90 |
| Balance sheet total (liabilities) | 17 233.92 | 17 268.11 | 17 306.29 |
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