VÆRLØSE BYMIDTE A/S — Credit Rating and Financial Key Figures

CVR number: 25572882
Algade 2, 7900 Nykøbing M
christinakromann@yahoo.dk
tel: 97720185

Income statement (kDKK)

2016
2017
2018
2019
Fiscal period length12121212
Net sales
External services-20.77335.44-48.25-17.99
Gross profit-20.77335.44-48.25-17.99
EBIT-20.77335.44-48.25-17.99
Other financial income7 510.78
Pre-tax profit-20.77335.447 462.53-17.99
Net earnings-20.77335.447 462.53-17.99

Assets (kDKK)

2016
2017
2018
Intangible assets total
Tangible assets total
Investments total
Long term receivables total
Inventories total
Current other receivables311.97326.4318.75
Short term receivables total311.97326.4318.75
Balance sheet total (assets)311.97326.4318.75

Equity and liabilities (kDKK)

2016
2017
2018
2019
Share capital500.00500.00500.00500.00
Retained earnings-86 679.00-86 699.77-86 364.34-78 901.81
Profit of the financial year-20.77335.447 462.53-17.99
Shareholders equity total-86 199.77-85 864.34-78 401.81-78 419.80
Non-current loans from credit institutions67 593.0559 822.8559 822.08
Non-current owed to group member4 709.664 709.66
Non-current liabilities total72 302.7164 532.5059 822.08
Current loans from credit institutions67 576.034 709.66
Current trade creditors353.0015.0015.0015.00
Current owed to group member4 709.66
Other non-interest bearing current liabilities13 873.0613 873.0613 873.0613 873.06
Current liabilities total86 511.7513 888.0613 888.0618 597.72
Balance sheet total (liabilities)311.97326.4318.75
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