Banegårdspladsen Vejle ApS — Credit Rating and Financial Key Figures
CVR number: 41431032
Horsensvej 72 A, 7100 Vejle
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 |
| Net sales | ||||
| Gross profit | -96.00 | -56.00 | - 160.00 | 19.45 |
| EBIT | -96.00 | -56.00 | - 160.00 | 19.45 |
| Other financial expenses | - 412.00 | - 901.00 | -1 054.00 | -1 666.14 |
| Pre-tax profit | - 508.00 | - 957.00 | -1 214.00 | -1 646.69 |
| Income taxes | 111.00 | 211.00 | 267.00 | 362.27 |
| Net earnings | - 397.00 | - 746.00 | - 947.00 | -1 284.42 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|
| Intangible assets total | ||||
| Buildings | 25 784.00 | 26 513.00 | 27 404.00 | 27 404.52 |
| Tangible assets total | 25 784.00 | 26 513.00 | 27 404.00 | 27 404.52 |
| Investments total | ||||
| Long term receivables total | ||||
| Inventories total | ||||
| Prepayments and accrued income | 19.00 | 1.09 | ||
| Current other receivables | 39.00 | 126.00 | 370.00 | 340.64 |
| Current deferred tax assets | 111.00 | 211.00 | 388.00 | 675.79 |
| Short term receivables total | 150.00 | 356.00 | 758.00 | 1 017.52 |
| Cash and bank deposits | 15.00 | 48.00 | 4.00 | 83.67 |
| Cash and cash equivalents | 15.00 | 48.00 | 4.00 | 83.67 |
| Balance sheet total (assets) | 25 949.00 | 26 917.00 | 28 166.00 | 28 505.71 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 |
| Retained earnings | - 397.00 | -1 143.00 | -2 090.47 | |
| Profit of the financial year | - 397.00 | - 746.00 | - 947.00 | -1 284.42 |
| Shareholders equity total | - 347.00 | -1 093.00 | -2 040.00 | -3 324.88 |
| Non-current loans from credit institutions | 17 815.00 | 17 815.00 | 17 815.00 | 17 815.00 |
| Non-current other liabilities | 260.00 | |||
| Non-current liabilities total | 17 815.00 | 17 815.00 | 17 815.00 | 18 075.00 |
| Current trade creditors | 84.00 | 70.00 | 749.00 | 79.26 |
| Current owed to group member | 8 397.00 | 10 125.00 | 11 642.00 | 13 638.80 |
| Other non-interest bearing current liabilities | 37.54 | |||
| Current liabilities total | 8 481.00 | 10 195.00 | 12 391.00 | 13 755.60 |
| Balance sheet total (liabilities) | 25 949.00 | 26 917.00 | 28 166.00 | 28 505.71 |
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.