INDRE VORDINGBORGVEJ 36 ApS — Credit Rating and Financial Key Figures
CVR number: 30487788
Ahlmanns Alle 13, 2900 Hellerup
Bb@bengtsson-consult.dk
tel: 28185960
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 |
| Net sales | 225.00 | 194.00 | 77.00 | |
| Rents | -45.00 | -83.00 | -83.00 | |
| Gross profit | 170.00 | 98.00 | -53.00 | |
| Costs of management | -10.00 | -13.00 | -47.00 | -1.00 |
| Other operating expenses | - 505.00 | |||
| EBIT | 170.00 | 98.00 | - 558.00 | -1.00 |
| Other financial income | 13.00 | |||
| Other financial expenses | -7.00 | -6.00 | -2.00 | |
| Pre-tax profit | 163.00 | 92.00 | - 547.00 | -1.00 |
| Income taxes | -36.00 | -20.00 | 9.00 | |
| Net earnings | 127.00 | 72.00 | - 538.00 | -1.00 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 3 200.00 | 3 200.00 | |||
| Tangible assets total | 3 200.00 | 3 200.00 | |||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 1 947.00 | 125.00 | 125.03 | ||
| Current other receivables | 47.00 | 41.00 | |||
| Short term receivables total | 47.00 | 41.00 | 1 947.00 | 125.00 | 125.03 |
| Cash and bank deposits | 57.00 | 13.00 | 2.00 | ||
| Cash and cash equivalents | 57.00 | 13.00 | 2.00 | ||
| Balance sheet total (assets) | 3 304.00 | 3 254.00 | 1 949.00 | 125.00 | 125.03 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 126.00 | 126.00 | 126.00 | 126.00 | 126.00 |
| Shares repurchased | 1 823.00 | ||||
| Retained earnings | 2 162.00 | 2 289.00 | 538.00 | -0.97 | |
| Profit of the financial year | 127.00 | 72.00 | - 538.00 | -1.00 | |
| Shareholders equity total | 2 415.00 | 2 487.00 | 1 949.00 | 125.00 | 125.03 |
| Non-current loans from credit institutions | 635.00 | 581.00 | |||
| Non-current liabilities total | 635.00 | 581.00 | |||
| Current loans from credit institutions | 55.00 | 55.00 | |||
| Current owed to group member | 133.00 | 73.00 | |||
| Other non-interest bearing current liabilities | 66.00 | 58.00 | |||
| Current liabilities total | 254.00 | 186.00 | |||
| Balance sheet total (liabilities) | 3 304.00 | 3 254.00 | 1 949.00 | 125.00 | 125.03 |
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