Vestergade 30A ApS — Credit Rating and Financial Key Figures
CVR number: 38204122
Søndermarksvej 6, 6973 Ørnhøj
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -5.00 | 2.07 | -10.91 | -9.16 | 10.25 |
| Costs of management | -3.00 | -2.50 | |||
| EBIT | -8.00 | -0.43 | -10.91 | -9.16 | 10.25 |
| Other financial expenses | -0.01 | -0.01 | -0.02 | ||
| Pre-tax profit | -8.00 | -0.45 | -10.92 | -9.18 | 10.25 |
| Net earnings | -8.00 | -0.45 | -10.92 | -9.18 | 10.25 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 57.00 | 57.21 | 57.21 | 57.21 | 57.21 |
| Tangible assets total | 57.00 | 57.21 | 57.21 | 57.21 | 57.21 |
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Short term receivables total | |||||
| Cash and bank deposits | 1.00 | 4.62 | 7.71 | 3.53 | 13.73 |
| Cash and cash equivalents | 1.00 | 4.62 | 7.71 | 3.53 | 13.73 |
| Balance sheet total (assets) | 58.00 | 61.83 | 64.92 | 60.74 | 70.94 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Retained earnings | -9.00 | -17.82 | -18.27 | -29.18 | -38.36 |
| Profit of the financial year | -8.00 | -0.45 | -10.92 | -9.18 | 10.25 |
| Shareholders equity total | 33.00 | 31.73 | 20.82 | 11.64 | 21.89 |
| Non-current liabilities total | |||||
| Current owed to participating | 25.00 | 30.10 | 49.10 | 49.05 | |
| Other non-interest bearing current liabilities | 44.10 | ||||
| Current liabilities total | 25.00 | 30.10 | 44.10 | 49.10 | 49.05 |
| Balance sheet total (liabilities) | 58.00 | 61.83 | 64.92 | 60.74 | 70.94 |
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