Vejlegadebro 1, Nakskov ApS — Credit Rating and Financial Key Figures

CVR number: 31749255
Strøget 38, 7430 Ikast
bm@carnet.dk

Income statement (kDKK)

2020
2021
2022
2023
2024
Fiscal period length1212121212
Net sales
Gross profit-7.22-7.22-7.13-7.50864.84
Reduction in value of non-current assets2 322.17
EBIT-7.22-7.22-7.13-7.503 187.01
Other financial income3.093.134.02
Other financial expenses-0.01-0.00-0.12- 332.88
Net income from associates (fin.)-84.20-20.133.21
Pre-tax profit-88.35-24.23-3.92-7.622 858.16
Income taxes6.088.53-16.731.69- 628.78
Net earnings-82.26-15.69-20.65-5.922 229.37

Assets (kDKK)

2020
2021
2022
2023
2024
Intangible assets total
Buildings10 800.00
Tangible assets total10 800.00
Holdings in group member companies20.14
Investments total20.140.00
Long term receivables total
Inventories total
Current amounts owed by group member comp.108.82106.90116.28
Current other receivables1.636.170.12104.4030.72
Current deferred tax assets14.4816.851.69
Short term receivables total124.94129.91116.39106.0930.72
Cash and bank deposits0.544.38433.31
Cash and cash equivalents0.544.38433.31
Balance sheet total (assets)145.61129.92116.39110.4711 264.04

Equity and liabilities (kDKK)

2020
2021
2022
2023
2024
Share capital145.00145.00145.00145.00145.00
Retained earnings82.870.61-15.08-35.73-41.66
Profit of the financial year-82.26-15.69-20.65-5.922 229.37
Shareholders equity total145.61129.91109.27103.352 332.72
Provisions544.70
Non-current loans from credit institutions7 592.16
Non-current other liabilities90.00
Non-current liabilities total7 682.16
Current trade creditors7.137.1345.60
Current owed to participating79.12
Current owed to group member180.88
Short-term deferred tax liabilities84.08
Other non-interest bearing current liabilities314.77
Current liabilities total7.137.13704.46
Balance sheet total (liabilities)145.61129.91116.39110.4711 264.04
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