Kildemarksvej Vordingborg ApS — Credit Rating and Financial Key Figures

CVR number: 42664847
Græsbjergvej 61, 4760 Vordingborg
Free credit report Annual report

Income statement (kDKK)

2022
2023
2024
Fiscal period length121212
Net sales
Gross profit-10.63540.88- 517.37
EBIT-10.63540.88- 517.37
Other financial income0.700.53
Other financial expenses-1.86-6.13- 119.32
Pre-tax profit-12.48535.45- 636.16
Income taxes2.75- 117.64139.96
Net earnings-9.74417.80- 496.20

Assets (kDKK)

2022
2023
2024
Intangible assets total
Advance payments and construction in progress2 266.192 324.795 341.02
Tangible assets total2 266.192 324.795 341.02
Investments total
Long term receivables total
Inventories total
Current trade debtors904.503 015.00
Current other receivables23.96
Current deferred tax assets2.75139.96
Short term receivables total907.253 015.00163.92
Cash and bank deposits0.706.80
Cash and cash equivalents0.706.80
Balance sheet total (assets)3 173.435 340.495 511.74

Equity and liabilities (kDKK)

2022
2023
2024
Share capital40.0040.0040.00
Retained earnings2 545.252 535.512 953.32
Profit of the financial year-9.74417.80- 496.20
Shareholders equity total2 575.512 993.322 497.12
Non-current liabilities total
Current trade creditors6.509.0025.00
Current owed to group member63.80265.361 329.42
Short-term deferred tax liabilities117.64
Other non-interest bearing current liabilities527.631 155.171 660.20
Accruals and deferred income800.00
Current liabilities total597.922 347.173 014.62
Balance sheet total (liabilities)3 173.435 340.495 511.74
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