V&K Ejendomme ApS — Credit Rating and Financial Key Figures
CVR number: 41437634
Vedskøllevej 115, 4600 Køge
jv@rebteknikeren.dk
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|
Fiscal period length | 12 | 12 | 12 | 12 |
Net sales | ||||
Gross profit | -40.45 | 921.19 | 3.63 | -10.42 |
EBIT | -40.45 | 921.19 | 3.63 | -10.42 |
Other financial expenses | -70.20 | -72.32 | -1.86 | -7.68 |
Pre-tax profit | - 110.66 | 848.87 | 1.77 | -18.11 |
Income taxes | 24.34 | - 188.36 | -0.37 | 3.98 |
Net earnings | -86.31 | 660.51 | 1.39 | -14.12 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|
Intangible assets total | ||||
Tangible assets total | ||||
Investments total | ||||
Long term receivables total | ||||
Semifinished products | 1 374.81 | |||
Raw materials and consumables | 1 374.81 | |||
Finished products/goods | -1 374.81 | |||
Inventories total | 1 374.81 | |||
Current other receivables | 9.80 | 9.80 | 9.80 | 9.80 |
Current deferred tax assets | 24.34 | |||
Short term receivables total | 34.14 | 9.80 | 9.80 | 9.80 |
Cash and bank deposits | 15.02 | 857.75 | 247.11 | 243.52 |
Cash and cash equivalents | 15.02 | 857.75 | 247.11 | 243.52 |
Balance sheet total (assets) | 1 423.97 | 867.55 | 256.91 | 253.32 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|
Share capital | 40.00 | 40.00 | 40.00 | 40.00 |
Retained earnings | -86.31 | 4.20 | 5.59 | |
Profit of the financial year | -86.31 | 660.51 | 1.39 | -14.12 |
Shareholders equity total | -46.31 | 614.20 | 45.59 | 31.46 |
Non-current liabilities total | ||||
Current trade creditors | 33.40 | 30.60 | 8.00 | 3.75 |
Current owed to group member | 726.87 | 39.22 | 202.95 | 217.73 |
Short-term deferred tax liabilities | 183.53 | 0.37 | 0.37 | |
Other non-interest bearing current liabilities | 710.00 | |||
Current liabilities total | 1 470.28 | 253.35 | 211.32 | 221.86 |
Balance sheet total (liabilities) | 1 423.97 | 867.55 | 256.91 | 253.32 |
Try the full version of our system for free
Create your own estimates for any company
Valuation analysis
See instructions
... and more!
No registration needed.