Valdemarsgade, Vordingborg ApS — Credit Rating and Financial Key Figures

CVR number: 43378619
Gedebjergvej 5, 4700 Næstved
faktura@maycon.dk
tel: 55770100

Income statement (kDKK)

2022
2023
Fiscal period length1212
Net sales
Gross profit-61.66- 232.40
Reduction in value of non-current assets11 935.95-1 121.82
EBIT11 874.29-1 354.22
Other financial expenses-13.90- 293.20
Pre-tax profit11 860.39-1 500.82
Income taxes-2 609.28330.18
Net earnings9 251.10-1 170.64

Assets (kDKK)

2022
2023
Intangible assets total
Buildings14 399.9214 000.00
Tangible assets total14 399.9214 000.00
Investments total
Long term receivables total
Inventories total
Current other receivables52.626.25
Current deferred tax assets16.6283.38
Short term receivables total69.2489.63
Cash and bank deposits68.4910.32
Cash and cash equivalents68.4910.32
Balance sheet total (assets)14 537.6614 099.95

Equity and liabilities (kDKK)

2022
2023
Share capital40.0040.00
Retained earnings9 251.10
Profit of the financial year9 251.10-1 170.64
Shareholders equity total9 291.108 120.46
Provisions2 625.912 379.11
Non-current liabilities total
Current trade creditors206.8553.78
Current owed to group member2 413.803 546.60
Current liabilities total2 620.653 600.38
Balance sheet total (liabilities)14 537.6614 099.95
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