VERMLANDSGADE 34-36 ApS — Credit Rating and Financial Key Figures
CVR number: 26463912
Søndergade 2, 5560 Aarup
sob@rhbdevelopment.dk
tel: 64432530
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -16.98 | -17.35 | -21.60 | - 170.39 | -24.39 |
| EBIT | -16.98 | -17.35 | -21.60 | - 170.39 | -24.39 |
| Other financial income | 0.05 | ||||
| Other financial expenses | -1.86 | -2.79 | -3.48 | -3.19 | |
| Pre-tax profit | -18.84 | -20.14 | -25.08 | - 173.58 | -24.34 |
| Income taxes | 4.14 | -20.45 | 0.45 | 4.57 | |
| Net earnings | -14.69 | -40.59 | -24.63 | - 173.58 | -19.76 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 2.59 | 0.45 | 0.45 | ||
| Current deferred tax assets | 28.42 | 6.69 | 0.45 | 4.57 | |
| Short term receivables total | 31.01 | 6.69 | 0.45 | 0.45 | 5.02 |
| Cash and bank deposits | 422.23 | 405.95 | 387.81 | 322.73 | 230.45 |
| Cash and cash equivalents | 422.23 | 405.95 | 387.81 | 322.73 | 230.45 |
| Balance sheet total (assets) | 453.23 | 412.64 | 388.26 | 323.18 | 235.48 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 100.00 | 100.00 | 100.00 | 100.00 | 100.00 |
| Retained earnings | 175.24 | 160.55 | 119.95 | 95.33 | -78.26 |
| Profit of the financial year | -14.69 | -40.59 | -24.63 | - 173.58 | -19.76 |
| Shareholders equity total | 260.55 | 219.95 | 195.33 | 21.74 | 1.98 |
| Provisions | 100.00 | 100.00 | 100.00 | 200.00 | 200.00 |
| Non-current liabilities total | |||||
| Current trade creditors | 92.69 | 92.69 | 92.94 | 101.44 | 33.50 |
| Current liabilities total | 92.69 | 92.69 | 92.94 | 101.44 | 33.50 |
| Balance sheet total (liabilities) | 453.23 | 412.64 | 388.26 | 323.18 | 235.48 |
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