Ejendomsselskabet Vesterdal ApS — Credit Rating and Financial Key Figures
CVR number: 42305596
Estrupvej 17, Malt 6600 Vejen
Income statement (kDKK)
2021 | 2022 | 2023 | |
|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 |
| Net sales | |||
| Gross profit | -14.69 | -14.63 | -14.84 |
| EBIT | -14.69 | -14.63 | -14.84 |
| Other financial income | 0.16 | 0.77 | |
| Other financial expenses | -10.84 | -0.03 | -19.27 |
| Pre-tax profit | -25.52 | -14.50 | -33.34 |
| Income taxes | 4.80 | ||
| Net earnings | -25.52 | -14.50 | -28.54 |
Assets (kDKK)
2021 | 2022 | 2023 | |
|---|---|---|---|
| Intangible assets total | |||
| Tangible assets total | |||
| Investments total | |||
| Long term receivables total | |||
| Finished products/goods | 330.00 | 330.00 | 330.00 |
| Inventories total | 330.00 | 330.00 | 330.00 |
| Current other receivables | 83.50 | 83.50 | 85.35 |
| Current deferred tax assets | 4.80 | ||
| Short term receivables total | 83.50 | 83.50 | 90.15 |
| Cash and bank deposits | 30.53 | 16.03 | 52.11 |
| Cash and cash equivalents | 30.53 | 16.03 | 52.11 |
| Balance sheet total (assets) | 444.03 | 429.53 | 472.26 |
Equity and liabilities (kDKK)
2021 | 2022 | 2023 | |
|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 |
| Retained earnings | -25.52 | -40.02 | |
| Profit of the financial year | -25.52 | -14.50 | -28.54 |
| Shareholders equity total | 14.48 | -0.02 | -28.56 |
| Non-current owed to group member | 421.55 | 421.55 | 490.82 |
| Non-current liabilities total | 421.55 | 421.55 | 490.82 |
| Current trade creditors | 8.00 | 8.00 | 10.00 |
| Current liabilities total | 8.00 | 8.00 | 10.00 |
| Balance sheet total (liabilities) | 444.03 | 429.53 | 472.26 |
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