Udlejningsejendommen Mølleby 20, Viuf ApS — Credit Rating and Financial Key Figures
CVR number: 43273698
Mølleby 20, 6052 Viuf
lejtelt@lejtelt.dk
Income statement (kDKK)
2022 | 2023 | 2024 | |
|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 |
| Net sales | |||
| Gross profit | 104.41 | 90.46 | 167.32 |
| EBIT | 104.41 | 90.46 | 167.32 |
| Other financial expenses | -52.43 | -40.46 | -56.25 |
| Pre-tax profit | 51.98 | 50.00 | 111.07 |
| Income taxes | -11.44 | -11.06 | -24.89 |
| Net earnings | 40.54 | 38.94 | 86.18 |
Assets (kDKK)
2022 | 2023 | 2024 | |
|---|---|---|---|
| Intangible assets total | |||
| Land and waters | 2 000.00 | 2 000.00 | 2 000.00 |
| Tangible assets total | 2 000.00 | 2 000.00 | 2 000.00 |
| Investments total | |||
| Long term receivables total | |||
| Inventories total | |||
| Current other receivables | 26.34 | ||
| Short term receivables total | 26.34 | ||
| Cash and bank deposits | 55.01 | 222.96 | 256.74 |
| Cash and cash equivalents | 55.01 | 222.96 | 256.74 |
| Balance sheet total (assets) | 2 081.35 | 2 222.96 | 2 256.74 |
Equity and liabilities (kDKK)
2022 | 2023 | 2024 | |
|---|---|---|---|
| Share capital | 40.00 | 80.00 | 80.00 |
| Shares repurchased | 40.54 | ||
| Retained earnings | 963.26 | 3.81 | 42.75 |
| Profit of the financial year | 40.54 | 38.94 | 86.18 |
| Shareholders equity total | 1 084.35 | 122.75 | 208.93 |
| Provisions | 90.04 | 90.04 | 90.04 |
| Non-current other liabilities | 1 834.40 | 1 754.40 | |
| Non-current liabilities total | 1 834.40 | 1 754.40 | |
| Current trade creditors | 16.00 | 20.00 | |
| Current owed to participating | 852.95 | 1 906.41 | 1 759.90 |
| Current owed to group member | 30.58 | ||
| Short-term deferred tax liabilities | 11.44 | 11.06 | 24.89 |
| Other non-interest bearing current liabilities | 12.00 | -1 757.70 | -1 601.42 |
| Current liabilities total | 906.96 | 175.77 | 203.37 |
| Balance sheet total (liabilities) | 2 081.35 | 2 222.96 | 2 256.74 |
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