FREDENSVEJ 16 - 18. VIBY J ApS — Credit Rating and Financial Key Figures
CVR number: 26660211
Skanderborgvej 277, 8260 Viby J
aarhus@newsec.dk
tel: 45260102
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | 449.93 | 448.51 | 451.44 | 457.93 | 456.60 |
| External services | -72.24 | -63.31 | -74.15 | -75.15 | -81.53 |
| Rents | -1 014.30 | - 295.92 | - 263.08 | - 342.39 | - 280.58 |
| Gross profit | - 636.61 | 89.27 | 114.22 | 40.38 | 94.50 |
| Reduction in value of non-current assets | 300.00 | ||||
| EBIT | - 636.61 | 89.27 | 114.22 | 40.38 | 394.50 |
| Other financial income | 0.10 | ||||
| Other financial expenses | - 128.50 | - 141.34 | - 138.03 | - 134.39 | - 134.70 |
| Pre-tax profit | - 765.11 | -52.07 | -23.81 | -93.91 | 259.79 |
| Net earnings | - 765.11 | -52.07 | -23.81 | -93.91 | 259.79 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 30 000.00 | 30 000.00 | 30 000.00 | 30 000.00 | 30 300.00 |
| Tangible assets total | 30 000.00 | 30 000.00 | 30 000.00 | 30 000.00 | 30 300.00 |
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current other receivables | 9.54 | 1.25 | 0.10 | 14.00 | |
| Short term receivables total | 9.54 | 1.25 | 0.10 | 14.00 | |
| Cash and bank deposits | 2 272.18 | 566.06 | 1 588.24 | 473.15 | 1 702.84 |
| Cash and cash equivalents | 2 272.18 | 566.06 | 1 588.24 | 473.15 | 1 702.84 |
| Balance sheet total (assets) | 32 272.18 | 30 575.60 | 31 589.49 | 30 473.24 | 32 016.83 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 249.91 | 249.91 | 249.91 | 249.91 | 249.91 |
| Retained earnings | 24 519.60 | 23 754.49 | 23 702.43 | 23 678.62 | 23 584.71 |
| Profit of the financial year | - 765.11 | -52.07 | -23.81 | -93.91 | 259.79 |
| Shareholders equity total | 24 004.41 | 23 952.34 | 23 928.53 | 23 834.62 | 24 094.42 |
| Non-current loans from credit institutions | 6 547.45 | 6 551.95 | 6 556.45 | 6 560.94 | 6 565.44 |
| Non-current liabilities total | 6 547.45 | 6 551.95 | 6 556.45 | 6 560.94 | 6 565.44 |
| Current trade creditors | 112.27 | 21.70 | 15.24 | 21.17 | 19.48 |
| Other non-interest bearing current liabilities | 1 608.04 | 49.60 | 1 089.27 | 56.51 | 1 337.50 |
| Current liabilities total | 1 720.31 | 71.30 | 1 104.51 | 77.68 | 1 356.98 |
| Balance sheet total (liabilities) | 32 272.18 | 30 575.60 | 31 589.49 | 30 473.24 | 32 016.83 |
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