Vejleåvej 44 ApS — Credit Rating and Financial Key Figures
CVR number: 43516264
Damhusdalen 31, 2610 Rødovre
info@ca-ejendomme.dk
tel: 22781523
www.ca-ejendomme.dk
Income statement (kDKK)
2022 | 2023 | 2024 | |
---|---|---|---|
Fiscal period length | 12 | 12 | 12 |
Net sales | |||
Gross profit | -20.00 | -51.63 | -23.47 |
EBIT | -20.00 | -51.63 | - 796.15 |
Other financial expenses | -22.08 | - 144.70 | -46.92 |
Pre-tax profit | -42.07 | - 196.33 | - 843.06 |
Income taxes | 8.23 | 43.19 | |
Net earnings | -42.07 | - 188.10 | - 799.87 |
Assets (kDKK)
2022 | 2023 | 2024 | |
---|---|---|---|
Intangible assets total | |||
Land and waters | 2 849.66 | 2 860.80 | |
Tangible assets total | 2 849.66 | 2 860.80 | |
Investments total | |||
Long term receivables total | |||
Inventories total | |||
Current other receivables | 12.89 | 5.57 | |
Short term receivables total | 12.89 | 5.57 | |
Cash and bank deposits | 0.57 | 18.62 | 652.17 |
Cash and cash equivalents | 0.57 | 18.62 | 652.17 |
Balance sheet total (assets) | 2 863.12 | 2 884.98 | 652.17 |
Equity and liabilities (kDKK)
2022 | 2023 | 2024 | |
---|---|---|---|
Share capital | 40.00 | 40.00 | 40.00 |
Retained earnings | 457.93 | 269.82 | |
Profit of the financial year | -42.07 | - 188.10 | - 799.87 |
Shareholders equity total | -2.07 | 309.82 | - 490.05 |
Non-current liabilities total | |||
Current owed to group member | 2 856.01 | 2 566.97 | 607.69 |
Other non-interest bearing current liabilities | 9.19 | 8.19 | 534.53 |
Current liabilities total | 2 865.19 | 2 575.16 | 1 142.22 |
Balance sheet total (liabilities) | 2 863.12 | 2 884.98 | 652.17 |
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