Vølundsvej 5 ApS — Credit Rating and Financial Key Figures

CVR number: 42208116

Vølundsvej 5, 3600 Frederikssund

morten@nyrupentreprise.dk

tel: 21731637

Free credit report Annual report

Income statement (kDKK)

	2021	2022	2023
Fiscal period length	12	12	12
Net sales	336.96	544.58	680.07
External services	- 136.81	- 403.59	- 155.24
Gross profit	200.16	140.98	524.83
EBIT	200.16	140.98	524.83
Other financial expenses	-0.42	-0.17	0.56
Pre-tax profit	199.73	140.81	525.39
Income taxes	-45.83	-32.34	- 116.09
Net earnings	153.90	108.47	409.29

Assets (kDKK)

	2021	2022	2023
Intangible assets total
Land and waters	2 681.38	2 681.38	2 681.38
Tangible assets total	2 681.38	2 681.38	2 681.38
Investments total
Long term receivables total
Inventories total
Short term receivables total
Cash and bank deposits	97.13	137.89	562.51
Cash and cash equivalents	97.13	137.89	562.51
Balance sheet total (assets)	2 778.51	2 819.27	3 243.89

Equity and liabilities (kDKK)

	2021	2022	2023
Share capital	40.00	40.00	40.00
Retained earnings		153.90	262.37
Profit of the financial year	153.90	108.47	409.29
Shareholders equity total	193.90	302.37	711.67
Non-current liabilities total
Current owed to group member	2 433.50	2 386.73	2 386.73
Short-term deferred tax liabilities	45.83	78.17	110.50
Other non-interest bearing current liabilities	105.28	52.00	35.00
Current liabilities total	2 584.61	2 516.90	2 532.23
Balance sheet total (liabilities)	2 778.51	2 819.27	3 243.89

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