Ejendomsselskabet Vandvirke ApS — Credit Rating and Financial Key Figures
CVR number: 42020141
Højvangens Torv 14, 8660 Skanderborg
Income statement (kDKK)
2021 | 2022 | 2023 | |
|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 |
| Net sales | |||
| Gross profit | -17.00 | -10.00 | -23.62 |
| EBIT | -17.00 | -10.00 | -23.62 |
| Other financial expenses | -1.00 | -0.83 | |
| Pre-tax profit | -18.00 | -10.00 | -24.45 |
| Income taxes | 2.00 | 2.00 | 5.25 |
| Net earnings | -16.00 | -8.00 | -19.21 |
Assets (kDKK)
2021 | 2022 | 2023 | |
|---|---|---|---|
| Intangible assets total | |||
| Land and waters | 3 042.00 | 8 000.76 | |
| Tangible assets total | 3 042.00 | 8 000.76 | |
| Investments total | |||
| Long term receivables total | |||
| Inventories total | |||
| Current other receivables | 31.00 | 960.16 | |
| Current deferred tax assets | 2.00 | 4.00 | 9.93 |
| Short term receivables total | 2.00 | 35.00 | 970.09 |
| Cash and bank deposits | 30.00 | 759.00 | 1 435.03 |
| Cash and cash equivalents | 30.00 | 759.00 | 1 435.03 |
| Balance sheet total (assets) | 32.00 | 3 836.00 | 10 405.88 |
Equity and liabilities (kDKK)
2021 | 2022 | 2023 | |
|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 |
| Retained earnings | -16.00 | -23.52 | |
| Profit of the financial year | -16.00 | -8.00 | -19.21 |
| Shareholders equity total | 24.00 | 16.00 | -2.73 |
| Non-current loans from credit institutions | 3 494.34 | ||
| Non-current liabilities total | 3 494.34 | ||
| Current trade creditors | 8.00 | 8.00 | 2 171.75 |
| Current owed to group member | 3 812.00 | 4 738.30 | |
| Other non-interest bearing current liabilities | 4.22 | ||
| Current liabilities total | 8.00 | 3 820.00 | 6 914.27 |
| Balance sheet total (liabilities) | 32.00 | 3 836.00 | 10 405.88 |
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