Vesterhavsgade 20 ApS — Credit Rating and Financial Key Figures
CVR number: 36907711
Ovstruplundvej 13 B, Tåderup 4800 Nykøbing F
faktura@murerkbh.dk
tel: 24235060
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 84.38 | 98.87 | 87.89 | 111.79 | 118.10 |
| Total depreciation | -8.96 | -8.96 | -8.96 | -8.96 | -8.96 |
| EBIT | 75.43 | 89.91 | 78.93 | 102.83 | 109.14 |
| Other financial income | 0.02 | 0.28 | |||
| Other financial expenses | -22.03 | -20.89 | -19.65 | -19.64 | -18.53 |
| Pre-tax profit | 53.40 | 69.02 | 59.28 | 83.21 | 90.90 |
| Income taxes | -11.84 | -15.24 | -28.46 | -20.50 | -22.20 |
| Net earnings | 41.55 | 53.78 | 30.82 | 62.70 | 68.70 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 751.32 | 742.37 | 733.41 | 724.45 | 715.50 |
| Tangible assets total | 751.32 | 742.37 | 733.41 | 724.45 | 715.50 |
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current other receivables | 8.63 | 0.88 | |||
| Current deferred tax assets | 12.75 | 14.54 | 6.00 | ||
| Short term receivables total | 12.75 | 23.17 | 0.88 | 6.00 | |
| Cash and bank deposits | 0.77 | 10.74 | 30.00 | 82.71 | 136.92 |
| Cash and cash equivalents | 0.77 | 10.74 | 30.00 | 82.71 | 136.92 |
| Balance sheet total (assets) | 764.84 | 776.28 | 764.29 | 813.16 | 852.42 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Retained earnings | 142.65 | 184.20 | 237.99 | 268.80 | 331.51 |
| Profit of the financial year | 41.55 | 53.78 | 30.82 | 62.70 | 68.70 |
| Shareholders equity total | 234.20 | 287.99 | 318.80 | 381.51 | 450.21 |
| Non-current loans from credit institutions | 454.33 | 426.57 | 398.71 | 370.17 | 341.63 |
| Non-current other liabilities | 21.17 | ||||
| Non-current liabilities total | 475.50 | 426.57 | 398.71 | 370.17 | 341.63 |
| Current loans from credit institutions | 38.00 | 39.69 | 27.86 | 28.54 | 28.54 |
| Current trade creditors | 8.50 | 10.00 | 10.00 | ||
| Short-term deferred tax liabilities | 8.64 | 12.03 | 8.92 | 20.50 | 16.20 |
| Other non-interest bearing current liabilities | 12.44 | 15.84 | |||
| Current liabilities total | 55.14 | 61.72 | 46.78 | 61.48 | 60.58 |
| Balance sheet total (liabilities) | 764.84 | 776.28 | 764.29 | 813.16 | 852.42 |
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