Stubbeled 7, Vedbæk ApS — Credit Rating and Financial Key Figures

CVR number: 42926922
Stubbeled 7, Gl Holte 2950 Vedbæk
Free credit report

Income statement (kDKK)

2022
2023
2024
Fiscal period length121212
Net sales
Gross profit393.13458.87456.42
Total depreciation- 169.31- 169.31- 169.31
EBIT223.82289.56287.11
Other financial expenses- 133.34- 242.85- 255.29
Pre-tax profit90.4846.7131.82
Income taxes-19.89-10.27-6.70
Net earnings70.5936.4325.12

Assets (kDKK)

2022
2023
2024
Intangible assets total
Land and waters5 365.445 196.135 026.82
Tangible assets total5 365.445 196.135 026.82
Investments total
Long term receivables total
Inventories total
Current other receivables18.79
Short term receivables total18.79
Cash and bank deposits12.26
Cash and cash equivalents12.26
Balance sheet total (assets)5 365.445 227.175 026.82

Equity and liabilities (kDKK)

2022
2023
2024
Share capital40.0040.0040.00
Retained earnings70.59107.03
Profit of the financial year70.5936.4325.12
Shareholders equity total110.59147.03172.15
Non-current loans from credit institutions2 899.232 778.082 653.36
Non-current liabilities total2 899.232 778.082 653.36
Current loans from credit institutions1 227.69121.15244.80
Current trade creditors25.5020.0020.00
Current owed to group member843.51888.73540.04
Short-term deferred tax liabilities6.70
Other non-interest bearing current liabilities258.911 272.191 389.78
Current liabilities total2 355.622 302.072 201.31
Balance sheet total (liabilities)5 365.445 227.175 026.82
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