Vølundsvej 5 ApS — Credit Rating and Financial Key Figures
CVR number: 42208116
Vølundsvej 5, 3600 Frederikssund
morten@nyrupentreprise.dk
tel: 21731637
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 |
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.