VOJENSVEJ 11 ApS — Credit Rating and Financial Key Figures

CVR number: 31270839
Esplanaden 34 A, 1263 København K
info@tresor-property.dk
tel: 70279798

Income statement (kDKK)

2019
2020
2021
2022
2023
Fiscal period length1212121212
Net sales
Gross profit2 231.052 251.432 168.501 923.951 235.42
Reduction in value of non-current assets4 050.004 500.00- 500.00165.00
EBIT2 231.056 301.436 668.501 423.951 400.42
Other financial income41.1961.1845.521 840.85
Other financial expenses- 658.84- 662.79- 667.01- 859.70-1 993.66
Pre-tax profit1 613.415 699.826 047.022 405.09- 593.24
Income taxes- 355.42-1 255.34-1 330.49- 529.14130.50
Net earnings1 257.994 444.484 716.531 875.95- 462.74

Assets (kDKK)

2019
2020
2021
2022
2023
Intangible assets total
Buildings35 950.0040 000.0044 500.0044 000.0044 165.00
Tangible assets total35 950.0040 000.0044 500.0044 000.0044 165.00
Investments total
Long term receivables total
Inventories total
Current trade debtors144.96105.299.33323.40
Current amounts owed by group member comp.1 241.171 162.357 882.54389.39
Prepayments and accrued income48.4456.8644.5348.1856.09
Current other receivables42.3238.14135.5431.39106.11
Short term receivables total1 331.931 402.32285.367 971.44875.00
Cash and bank deposits630.63133.78157.972 762.691 487.41
Cash and cash equivalents630.63133.78157.972 762.691 487.41
Balance sheet total (assets)37 912.5641 536.1044 943.3354 734.1346 527.41

Equity and liabilities (kDKK)

2019
2020
2021
2022
2023
Share capital125.00125.00125.00125.00125.00
Shares repurchased1 500.001 500.008 000.00
Retained earnings10 254.4610 012.4414 456.9211 173.4513 049.40
Profit of the financial year1 257.994 444.484 716.531 875.95- 462.74
Shareholders equity total13 137.4416 081.9219 298.4521 174.4012 711.66
Provisions2 552.613 398.864 403.034 377.144 148.12
Non-current loans from credit institutions19 018.8018 482.3317 928.8226 197.4825 204.14
Non-current other liabilities1 362.801 236.821 253.20880.391 145.59
Non-current liabilities total20 381.5919 719.1419 182.0227 077.8726 349.73
Current loans from credit institutions534.03541.25553.51961.45997.51
Current trade creditors22.5083.1948.4855.63294.27
Current owed to group member315.72691.19548.841 316.86
Short-term deferred tax liabilities355.15364.03340.18628.56
Other non-interest bearing current liabilities330.14307.28211.77164.88301.96
Accruals and deferred income283.37349.23357.06294.20407.29
Current liabilities total1 840.902 336.172 059.832 104.723 317.90
Balance sheet total (liabilities)37 912.5641 536.1044 943.3354 734.1346 527.41
Try the full version of our system for free
Bankruptcy risk visualization example

... and more!

No registration needed.