Udsigten Aabenraa ApS — Credit Rating and Financial Key Figures

CVR number: 41866543
Tove Ditlevsens Gade 61, 8240 Risskov
ts@w3construction.dk
tel: 27570929
Free credit report

Income statement (kDKK)

2020
2021
2022
2023
Fiscal period length12121212
Net sales
Gross profit- 169.95- 253.73718.89-13.48
EBIT- 169.95- 253.73718.89-13.48
Other financial income286.96
Other financial expenses-7.35-98.59- 219.09- 306.51
Pre-tax profit- 177.30- 352.32499.80-33.02
Net earnings- 177.30- 352.32499.80-33.02

Assets (kDKK)

2020
2021
2022
2023
Intangible assets total
Advance payments and construction in progress816.07
Tangible assets total816.07
Investments total- 816.07
Long term receivables total
Semifinished products827.4015 823.91
Inventories total827.4015 823.91
Current amounts owed by group member comp.55.41
Current other receivables74.4277.489 754.140.67
Short term receivables total74.4277.489 754.1456.08
Cash and bank deposits14.30137.827.191.07
Cash and cash equivalents14.30137.827.191.07
Balance sheet total (assets)916.1216 039.219 761.3257.15

Equity and liabilities (kDKK)

2020
2021
2022
2023
Share capital100.00100.00100.00100.00
Retained earnings- 177.30- 529.63-29.82
Profit of the financial year- 177.30- 352.32499.80-33.02
Shareholders equity total-77.30- 429.6370.1837.15
Non-current liabilities total
Current trade creditors103.101 377.43583.1320.00
Current owed to participating11 027.80
Current owed to group member3 523.287 717.36
Other non-interest bearing current liabilities890.32540.331 390.660.00
Current liabilities total993.4216 468.849 691.1420.00
Balance sheet total (liabilities)916.1216 039.219 761.3257.15
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