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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