Vesterbrogade 131 ApS — Credit Rating and Financial Key Figures

CVR number: 39730006
Øverødvej 49, Øverød 2840 Holte
jonas@fixo.dk
tel: 40222428
Free credit report

Income statement (kDKK)

2019
2020
2021
2022
2023
Fiscal period length1212121212
Net sales197.89
External services-29.66
Gross profit168.22178.8073.35-14.70-7.70
EBIT168.22178.8073.35-14.70-7.70
Other financial income9.8118.2926.01
Other financial expenses- 113.51-74.19-52.94-40.09-27.41
Pre-tax profit54.71104.6130.22-36.49-9.10
Income taxes-15.36-23.52-2.57
Net earnings39.3681.0927.65-36.49-9.10

Assets (kDKK)

2019
2020
2021
2022
2023
Intangible rights2 500.00
Intangible assets total2 500.00
Land and waters2 500.00
Tangible assets total2 500.00
Investments total
Long term receivables total
Inventories total
Current other receivables1.84609.81728.111 086.02
Current deferred tax assets3.432.393.00
Short term receivables total1.84613.24730.501 089.02
Cash and bank deposits10.5169.49822.22682.1650.54
Cash and cash equivalents10.5169.49822.22682.1650.54
Balance sheet total (assets)2 512.342 569.491 435.461 412.661 139.56

Equity and liabilities (kDKK)

2019
2020
2021
2022
2023
Share capital350.00350.00350.00350.00350.00
Retained earnings39.36120.44148.09111.60
Profit of the financial year39.3681.0927.65-36.49-9.10
Shareholders equity total389.36470.44498.09461.60452.50
Non-current loans from credit institutions822.92746.95
Non-current owed to group member1 038.41
Non-current liabilities total1 861.33746.95
Current trade creditors10.0010.0024.7010.00
Current owed to participating1 069.57899.38926.36677.06
Short-term deferred tax liabilities15.3623.52
Other non-interest bearing current liabilities246.30249.0127.990.01
Current liabilities total261.661 352.09937.37951.06687.06
Balance sheet total (liabilities)2 512.342 569.491 435.461 412.661 139.56
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