Valdemarsgade 96-100 ApS — Credit Rating and Financial Key Figures

CVR number: 39614898
Skovvej 64, Buresø 3550 Slangerup
Free credit report

Income statement (kDKK)

2019
2020
2021
2022
Fiscal period length12121212
Net sales
Gross profit-80.88-86.13-95.34525.14
EBIT-80.88-86.13-95.34525.14
Other financial expenses- 107.28-92.96-94.15-24.60
Pre-tax profit- 188.16- 179.10- 189.49500.54
Income taxes41.4039.4041.69- 103.51
Net earnings- 146.77- 139.70- 147.80397.03

Assets (kDKK)

2019
2020
2021
2022
Intangible assets total
Land and waters2 021.942 037.692 037.69
Tangible assets total2 021.942 037.692 037.69
Investments total
Long term receivables total
Inventories total
Current amounts owed by group member comp.136.28
Prepayments and accrued income13.4813.45
Current other receivables494.20
Current deferred tax assets41.4039.4041.69
Short term receivables total535.6052.8855.14136.28
Balance sheet total (assets)2 557.542 090.572 092.83136.28

Equity and liabilities (kDKK)

2019
2020
2021
2022
Share capital50.0050.0050.0050.00
Retained earnings- 146.77- 286.46- 434.26
Profit of the financial year- 146.77- 139.70- 147.80397.03
Shareholders equity total-96.77- 236.46- 384.2612.77
Non-current other liabilities4.67
Non-current liabilities total4.67
Current trade creditors20.0020.0020.0020.00
Current owed to group member2 629.632 302.362 457.09
Short-term deferred tax liabilities103.51
Other non-interest bearing current liabilities4.67
Current liabilities total2 649.632 327.032 477.09123.51
Balance sheet total (liabilities)2 557.542 090.572 092.83136.28
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