Vindinge Butiksejendom ApS — Credit Rating and Financial Key Figures
CVR number: 43366181
Bygmarken 14, Vindinge 4000 Roskilde
Income statement (kDKK)
2022 | 2023 | |
---|---|---|
Fiscal period length | 12 | 12 |
Net sales | ||
Gross profit | - 114.72 | -82.72 |
EBIT | - 114.72 | -82.72 |
Other financial income | 0.33 | 0.35 |
Other financial expenses | -6.38 | -30.40 |
Pre-tax profit | - 120.78 | - 112.77 |
Net earnings | - 120.78 | - 112.77 |
Assets (kDKK)
2022 | 2023 | |
---|---|---|
Intangible assets total | ||
Advance payments and construction in progress | 11 679.16 | 14 698.31 |
Other tangible assets | -2 542.52 | |
Tangible assets total | 9 136.64 | 14 698.31 |
Investments total | ||
Long term receivables total | ||
Inventories total | ||
Current other receivables | 2 146.66 | 3 528.83 |
Short term receivables total | 2 146.66 | 3 528.83 |
Cash and bank deposits | 384.49 | 127.16 |
Cash and cash equivalents | 384.49 | 127.16 |
Balance sheet total (assets) | 11 667.79 | 18 354.30 |
Equity and liabilities (kDKK)
2022 | 2023 | |
---|---|---|
Share capital | 1 815.00 | 1 815.00 |
Retained earnings | 1 210.00 | 1 089.22 |
Profit of the financial year | - 120.78 | - 112.77 |
Shareholders equity total | 2 904.22 | 2 791.45 |
Provisions | 550.00 | 550.00 |
Non-current owed to group member | 7 694.44 | 7 569.44 |
Non-current liabilities total | 7 694.44 | 7 569.44 |
Current loans from credit institutions | 2 659.15 | |
Current trade creditors | 19.13 | 4 284.25 |
Other non-interest bearing current liabilities | 500.00 | 500.00 |
Current liabilities total | 519.13 | 7 443.40 |
Balance sheet total (liabilities) | 11 667.79 | 18 354.30 |
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