Kildemarksvej Vordingborg ApS — Credit Rating and Financial Key Figures
CVR number: 42664847
Græsbjergvej 61, 4760 Vordingborg
Income statement (kDKK)
2022 | 2023 | |
|---|---|---|
| Fiscal period length | 12 | 12 |
| Net sales | ||
| Gross profit | -10.63 | 540.88 |
| EBIT | -10.63 | 540.88 |
| Other financial income | 0.70 | |
| Other financial expenses | -1.86 | -6.13 |
| Pre-tax profit | -12.48 | 535.45 |
| Income taxes | 2.75 | - 117.64 |
| Net earnings | -9.74 | 417.80 |
Assets (kDKK)
2022 | 2023 | |
|---|---|---|
| Intangible assets total | ||
| Advance payments and construction in progress | 2 266.19 | 2 324.79 |
| Tangible assets total | 2 266.19 | 2 324.79 |
| Investments total | ||
| Long term receivables total | ||
| Inventories total | ||
| Current trade debtors | 904.50 | 3 015.00 |
| Current deferred tax assets | 2.75 | |
| Short term receivables total | 907.25 | 3 015.00 |
| Cash and bank deposits | 0.70 | |
| Cash and cash equivalents | 0.70 | |
| Balance sheet total (assets) | 3 173.43 | 5 340.49 |
Equity and liabilities (kDKK)
2022 | 2023 | |
|---|---|---|
| Share capital | 40.00 | 40.00 |
| Retained earnings | 2 545.25 | 2 535.51 |
| Profit of the financial year | -9.74 | 417.80 |
| Shareholders equity total | 2 575.51 | 2 993.32 |
| Non-current liabilities total | ||
| Current trade creditors | 6.50 | 9.00 |
| Current owed to group member | 63.80 | 265.36 |
| Short-term deferred tax liabilities | 117.64 | |
| Other non-interest bearing current liabilities | 527.63 | 1 155.17 |
| Accruals and deferred income | 800.00 | |
| Current liabilities total | 597.92 | 2 347.17 |
| Balance sheet total (liabilities) | 3 173.43 | 5 340.49 |
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