Vandtårnsvej 87 ApS — Credit Rating and Financial Key Figures
CVR number: 42412791
Vandtårnsvej 87, 2860 Søborg
Income statement (kDKK)
2021 | 2022 | 2023 | |
|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 |
| Net sales | 1 256.00 | 1 404.00 | 1 356.24 |
| Other operating income | 59.00 | 55.00 | |
| External services | -67.00 | -12.00 | -12.11 |
| Rents | - 212.00 | - 263.00 | - 501.09 |
| Gross profit | 1 036.00 | 1 184.00 | 843.04 |
| Total depreciation | -53.00 | -53.00 | -10.32 |
| EBIT | 983.00 | 1 131.00 | 832.72 |
| Other financial income | 0.68 | ||
| Other financial expenses | - 230.00 | - 233.00 | - 228.00 |
| Pre-tax profit | 865.29 | 471 362.00 | 605.40 |
| Income taxes | - 166.00 | 199.00 | - 133.84 |
| Net earnings | 699.29 | 471 561.00 | 471.56 |
Assets (kDKK)
2021 | 2022 | 2023 | |
|---|---|---|---|
| Intangible assets total | |||
| Buildings | 14 700.00 | 14 700.00 | 14 700.00 |
| Machinery and equipment | 98.00 | 46.00 | 91.73 |
| Tangible assets total | 14 798.00 | 14 746.00 | 14 791.73 |
| Investments total | |||
| Long term receivables total | |||
| Inventories total | |||
| Current amounts owed by group member comp. | 1 237.00 | 1 713.00 | 2 309.81 |
| Current other receivables | 47.00 | ||
| Short term receivables total | 1 237.00 | 1 760.00 | 2 309.81 |
| Cash and bank deposits | 12.00 | 125.00 | 80.68 |
| Cash and cash equivalents | 12.00 | 125.00 | 80.68 |
| Balance sheet total (assets) | 16 047.00 | 16 631.00 | 17 182.22 |
Equity and liabilities (kDKK)
2021 | 2022 | 2023 | |
|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 |
| Shares repurchased | 500.00 | 500.00 | |
| Other reserves | 0.20 | 0.48 | |
| Retained earnings | 3 799.71 | - 466 863.00 | 4 698.48 |
| Profit of the financial year | 699.29 | 471 561.00 | 471.56 |
| Shareholders equity total | 5 039.20 | 5 238.48 | 5 210.05 |
| Provisions | 2 946.00 | 2 948.00 | 2 963.68 |
| Non-current loans from credit institutions | 7 452.00 | 7 361.00 | 7 269.43 |
| Non-current other liabilities | 419.00 | 419.00 | 418.67 |
| Non-current liabilities total | 7 871.00 | 7 780.00 | 7 688.09 |
| Current loans from credit institutions | 90.00 | 91.00 | 91.78 |
| Current trade creditors | 46.00 | 14.84 | |
| Current owed to group member | 244.00 | 943.24 | |
| Short-term deferred tax liabilities | 11.00 | 196.00 | 118.45 |
| Other non-interest bearing current liabilities | 90.00 | 88.00 | 152.08 |
| Current liabilities total | 191.00 | 665.00 | 1 320.40 |
| Balance sheet total (liabilities) | 16 047.19 | 16 631.48 | 17 182.22 |
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