Vodroffsvej 8 ApS — Credit Rating and Financial Key Figures
CVR number: 42132780
Hellevangen 45, 2760 Måløv
Income statement (kDKK)
2021 | 2022 | |
|---|---|---|
| Fiscal period length | 12 | 12 |
| Net sales | ||
| Gross profit | 66.26 | - 174.78 |
| Total depreciation | - 172.56 | - 200.17 |
| EBIT | - 106.30 | - 374.95 |
| Other financial expenses | -2 745.66 | -2 284.93 |
| Pre-tax profit | -2 851.96 | -2 659.88 |
| Income taxes | 627.43 | 259.10 |
| Net earnings | -2 224.53 | -2 400.78 |
Assets (kDKK)
2021 | 2022 | |
|---|---|---|
| Intangible assets total | ||
| Land and waters | 54 827.44 | 45 000.00 |
| Tangible assets total | 54 827.44 | 45 000.00 |
| Investments total | ||
| Long term receivables total | ||
| Inventories total | ||
| Current other receivables | 35.09 | |
| Short term receivables total | 35.09 | |
| Cash and bank deposits | 37.08 | 7.35 |
| Cash and cash equivalents | 37.08 | 7.35 |
| Balance sheet total (assets) | 54 864.52 | 45 042.44 |
Equity and liabilities (kDKK)
2021 | 2022 | |
|---|---|---|
| Share capital | 40.00 | 40.00 |
| Other reserves | 22 427.35 | 12 495.01 |
| Retained earnings | -2 597.26 | |
| Profit of the financial year | -2 224.53 | -2 400.78 |
| Shareholders equity total | 20 242.82 | 7 536.97 |
| Provisions | 5 698.23 | 2 637.70 |
| Non-current liabilities total | ||
| Current loans from credit institutions | 22 683.00 | 24 648.00 |
| Current owed to participating | 4 100.13 | 958.44 |
| Current owed to group member | 7 108.13 | |
| Other non-interest bearing current liabilities | 2 140.34 | 2 153.20 |
| Current liabilities total | 28 923.47 | 34 867.78 |
| Balance sheet total (liabilities) | 54 864.52 | 45 042.44 |
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