Ejendommen Vestergade ApS — Credit Rating and Financial Key Figures
CVR number: 40470638
Banegårdsvej 12, 8660 Skanderborg
tfr@frominvest.dk
tel: 42367647
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | - 168.41 | -19.30 | -5 517.84 | 667.90 | - 660.07 |
| Other operating expenses | - 714.90 | ||||
| Reduction in value of non-current assets | 5 788.52 | ||||
| EBIT | - 168.41 | -19.30 | 270.68 | -46.99 | - 660.07 |
| Other financial income | 142.50 | 0.01 | |||
| Other financial expenses | -1 285.61 | - 816.20 | - 486.41 | ||
| Pre-tax profit | - 168.41 | -19.30 | - 872.43 | - 863.20 | -1 146.47 |
| Income taxes | 37.05 | 4.25 | -41.30 | -26.51 | |
| Net earnings | - 131.36 | -15.05 | - 913.72 | - 889.70 | -1 146.47 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 37 000.00 | ||||
| Advance payments and construction in progress | 21 207.17 | 27 355.84 | |||
| Tangible assets total | 21 207.17 | 27 355.84 | 37 000.00 | ||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Prepayments and accrued income | 28.09 | ||||
| Current other receivables | 3 291.88 | 45.46 | 177.70 | ||
| Current deferred tax assets | 37.05 | 41.30 | |||
| Short term receivables total | 37.05 | 3 333.17 | 73.55 | 177.70 | |
| Cash and bank deposits | 33.31 | 56.31 | 216.87 | 26 576.61 | 27.05 |
| Cash and cash equivalents | 33.31 | 56.31 | 216.87 | 26 576.61 | 27.05 |
| Balance sheet total (assets) | 21 277.53 | 30 745.32 | 37 290.42 | 26 754.32 | 27.05 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Retained earnings | - 131.36 | - 146.42 | 939.86 | 1 108.53 | |
| Profit of the financial year | - 131.36 | -15.05 | - 913.72 | - 889.70 | -1 146.47 |
| Shareholders equity total | -81.36 | -96.42 | -1 010.14 | 100.16 | 12.05 |
| Non-current other liabilities | 364.17 | ||||
| Non-current liabilities total | 364.17 | ||||
| Current loans from credit institutions | 13 356.33 | 13 964.74 | 14 107.51 | 22 919.17 | |
| Current trade creditors | 15.00 | 15.00 | 50.44 | 189.11 | 15.00 |
| Current owed to participating | 7 953.93 | 16 862.00 | |||
| Current owed to group member | 23 746.33 | 3 519.37 | |||
| Short-term deferred tax liabilities | 26.51 | ||||
| Other non-interest bearing current liabilities | 33.63 | ||||
| Accruals and deferred income | 32.11 | ||||
| Current liabilities total | 21 358.89 | 30 841.74 | 37 936.39 | 26 654.16 | 15.00 |
| Balance sheet total (liabilities) | 21 277.53 | 30 745.32 | 37 290.42 | 26 754.32 | 27.05 |
Try the full version of our system for free
- Professional credit risk reports
- Create your own estimates for any company
- Valuation analysis
- All 400,000+ Danish companies
- See instructions
... and more!
No registration needed.