VBZ Ejendomme ApS — Credit Rating and Financial Key Figures
CVR number: 43177990
Starup Alle 31, 2770 Kastrup
kontakt@mbelteknik.dk
Income statement (kDKK)
2022 | 2023 | 2024 | |
|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 |
| Net sales | |||
| Gross profit | 40.04 | 109.15 | 62.64 |
| Total depreciation | -10.50 | -14.00 | -14.00 |
| EBIT | 29.54 | 95.15 | 48.64 |
| Other financial income | 6.75 | ||
| Other financial expenses | -19.31 | -38.16 | -61.89 |
| Pre-tax profit | 10.23 | 56.99 | -6.50 |
| Income taxes | -4.56 | -15.60 | -1.65 |
| Net earnings | 5.67 | 41.40 | -8.15 |
Assets (kDKK)
2022 | 2023 | 2024 | |
|---|---|---|---|
| Intangible assets total | |||
| Land and waters | 689.50 | ||
| Buildings | 675.50 | 661.50 | |
| Tangible assets total | 689.50 | 675.50 | 661.50 |
| Investments total | |||
| Long term receivables total | |||
| Inventories total | |||
| Current amounts owed by group member comp. | 1.93 | 346.52 | |
| Short term receivables total | 1.93 | 346.52 | |
| Balance sheet total (assets) | 689.50 | 677.43 | 1 008.02 |
Equity and liabilities (kDKK)
2022 | 2023 | 2024 | |
|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 |
| Retained earnings | 5.67 | 47.07 | |
| Profit of the financial year | 5.67 | 41.40 | -8.15 |
| Shareholders equity total | 45.67 | 87.07 | 78.92 |
| Non-current other liabilities | 29.99 | ||
| Non-current liabilities total | 29.99 | ||
| Current loans from credit institutions | 486.38 | 534.04 | 921.44 |
| Current trade creditors | 6.00 | 6.00 | |
| Current owed to group member | 122.90 | 4.75 | |
| Short-term deferred tax liabilities | 4.56 | 15.60 | 1.65 |
| Other non-interest bearing current liabilities | 29.99 | ||
| Current liabilities total | 643.83 | 560.38 | 929.10 |
| Balance sheet total (liabilities) | 689.50 | 677.43 | 1 008.02 |
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