Werner Ejendomme af 2021 ApS — Credit Rating and Financial Key Figures

CVR number: 42707139
Slotsvej 9, 8860 Ulstrup
Free credit report

Income statement (kDKK)

2022
2023
2024
Fiscal period length121212
Net sales
Gross profit40.58111.9885.48
Total depreciation-26.75-26.74
EBIT40.5885.2358.74
Other financial income1.17
Other financial expenses-59.14-38.29-78.64
Pre-tax profit-18.5646.94-18.72
Income taxes-0.09-10.333.72
Net earnings-18.6536.62-15.00

Assets (kDKK)

2022
2023
2024
Intangible assets total
Land and waters1 567.021 610.582 055.69
Tangible assets total1 567.021 610.582 055.69
Investments total
Long term receivables total
Inventories total
Prepayments and accrued income3.635.14
Current deferred tax assets2.822.338.03
Short term receivables total2.825.9613.17
Cash and bank deposits74.1074.9821.40
Cash and cash equivalents74.1074.9821.40
Balance sheet total (assets)1 643.941 691.512 090.27

Equity and liabilities (kDKK)

2022
2023
2024
Share capital45.0045.0045.00
Retained earnings-18.6517.96
Profit of the financial year-18.6536.62-15.00
Shareholders equity total26.3562.9647.96
Provisions2.91
Non-current loans from credit institutions730.26694.70658.59
Non-current liabilities total730.26694.70658.59
Current loans from credit institutions36.9637.5138.06
Current trade creditors24.7114.6313.67
Current owed to participating830.181 279.03
Current owed to group member786.78
Short-term deferred tax liabilities15.571.99
Other non-interest bearing current liabilities35.9735.9750.97
Current liabilities total884.42933.851 383.72
Balance sheet total (liabilities)1 643.941 691.512 090.27
Try the full version of our system for free
Bankruptcy risk visualization example

... and more!

No registration needed.

Full version