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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