Waterfront Ejendomme, Aalborg ApS — Credit Rating and Financial Key Figures
CVR number: 42357871
Skibbrogade 3, 9000 Aalborg
admteam2@deas.dk
tel: 70302020
Income statement (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 |
| Net sales | ||||
| Gross profit | 1 195.85 | 1 168.79 | 1 380.78 | 1 529.50 |
| Reduction in value of non-current assets | 4 680.00 | |||
| EBIT | 1 195.85 | 1 168.79 | 1 380.78 | 6 209.50 |
| Other financial income | 3 240.59 | 15.43 | ||
| Other financial expenses | - 792.31 | -1 258.92 | -1 331.04 | -1 101.23 |
| Pre-tax profit | 403.54 | 3 150.46 | 49.73 | 5 123.70 |
| Income taxes | -88.89 | - 694.10 | - 105.97 | -1 031.81 |
| Net earnings | 314.64 | 2 456.36 | -56.24 | 4 091.89 |
Assets (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Intangible assets total | ||||
| Buildings | 49 326.47 | 49 605.10 | 49 605.10 | 54 285.10 |
| Tangible assets total | 49 326.47 | 49 605.10 | 49 605.10 | 54 285.10 |
| Investments total | ||||
| Long term receivables total | ||||
| Inventories total | ||||
| Current other receivables | 42.42 | 3.98 | 3.87 | 27.70 |
| Current deferred tax assets | 149.73 | 43.76 | ||
| Short term receivables total | 42.42 | 153.71 | 47.63 | 27.70 |
| Cash and bank deposits | 1 491.58 | 888.66 | 1 305.40 | 604.02 |
| Cash and cash equivalents | 1 491.58 | 888.66 | 1 305.40 | 604.02 |
| Balance sheet total (assets) | 50 860.48 | 50 647.47 | 50 958.13 | 54 916.82 |
Equity and liabilities (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 | 40.00 |
| Retained earnings | 314.64 | 2 771.00 | 2 714.76 | |
| Profit of the financial year | 314.64 | 2 456.36 | -56.24 | 4 091.89 |
| Shareholders equity total | 354.64 | 2 811.00 | 2 754.76 | 6 846.65 |
| Provisions | 1.07 | 988.05 | ||
| Non-current loans from credit institutions | 27 495.47 | 26 048.91 | 26 073.64 | 25 837.46 |
| Non-current deferred tax liabilities | 87.82 | 844.90 | ||
| Non-current liabilities total | 27 583.29 | 26 893.82 | 26 073.64 | 25 837.46 |
| Current loans from credit institutions | 377.20 | 193.33 | 166.32 | 185.33 |
| Current trade creditors | 15.29 | 48.91 | 61.47 | 56.05 |
| Current owed to participating | 429.61 | |||
| Current owed to group member | 21 651.94 | |||
| Short-term deferred tax liabilities | 87.82 | 844.90 | ||
| Other non-interest bearing current liabilities | 706.90 | 20 451.98 | 20 879.40 | 20 390.83 |
| Accruals and deferred income | 170.14 | 160.60 | 177.63 | 182.84 |
| Current liabilities total | 22 921.47 | 20 942.65 | 22 129.73 | 21 244.66 |
| Balance sheet total (liabilities) | 50 860.48 | 50 647.47 | 50 958.13 | 54 916.82 |
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