Vejen Udlejningshuse ApS — Credit Rating and Financial Key Figures
CVR number: 42539007
Livøvej 2 A, 8800 Viborg
tel: 70214521
Income statement (kDKK)
2022 | 2023 | 2024 | |
|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 |
| Net sales | |||
| Gross profit | -15.86 | -13.20 | -10.88 |
| Total depreciation | - 471.45 | ||
| EBIT | -15.86 | - 484.65 | -10.88 |
| Other financial expenses | -8.90 | -16.08 | -15.74 |
| Pre-tax profit | -24.76 | - 500.73 | -26.62 |
| Income taxes | 5.83 | ||
| Net earnings | -24.76 | - 500.73 | -20.79 |
Assets (kDKK)
2022 | 2023 | 2024 | |
|---|---|---|---|
| Intangible assets total | |||
| Tangible assets total | |||
| Investments total | |||
| Long term receivables total | |||
| Semifinished products | 440.55 | ||
| Inventories total | 440.55 | ||
| Current other receivables | 15.34 | 0.39 | |
| Current deferred tax assets | 5.83 | ||
| Short term receivables total | 15.34 | 0.39 | 5.83 |
| Cash and bank deposits | 22.72 | 24.12 | 22.31 |
| Cash and cash equivalents | 22.72 | 24.12 | 22.31 |
| Balance sheet total (assets) | 478.62 | 24.51 | 28.14 |
Equity and liabilities (kDKK)
2022 | 2023 | 2024 | |
|---|---|---|---|
| Share capital | 100.00 | 100.00 | 100.00 |
| Retained earnings | -24.76 | - 525.49 | |
| Profit of the financial year | -24.76 | - 500.73 | -20.79 |
| Shareholders equity total | 75.24 | - 425.49 | - 446.28 |
| Non-current liabilities total | |||
| Current trade creditors | 13.93 | 9.07 | 20.08 |
| Other non-interest bearing current liabilities | 389.45 | 440.93 | 454.34 |
| Current liabilities total | 403.38 | 450.00 | 474.43 |
| Balance sheet total (liabilities) | 478.62 | 24.51 | 28.14 |
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