Vestergade 15 Kjellerup ApS — Credit Rating and Financial Key Figures
CVR number: 42492981
Thrigesvej 15, 8600 Silkeborg
Income statement (kDKK)
2021 | 2022 | 2023 | |
|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 |
| Net sales | |||
| Gross profit | -53.54 | -78.75 | -46.06 |
| EBIT | -53.54 | -78.75 | -46.06 |
| Other financial expenses | -50.13 | -73.35 | -82.45 |
| Pre-tax profit | - 103.66 | - 152.09 | - 128.52 |
| Income taxes | 20.87 | 33.46 | 28.27 |
| Net earnings | -82.79 | - 118.63 | - 100.24 |
Assets (kDKK)
2021 | 2022 | 2023 | |
|---|---|---|---|
| Intangible assets total | |||
| Land and waters | 1 692.90 | 1 779.70 | 1 822.33 |
| Tangible assets total | 1 692.90 | 1 779.70 | 1 822.33 |
| Investments total | |||
| Long term receivables total | |||
| Inventories total | |||
| Current other receivables | 5.06 | ||
| Current deferred tax assets | 20.87 | 54.33 | 82.61 |
| Short term receivables total | 20.87 | 54.33 | 87.66 |
| Balance sheet total (assets) | 1 713.77 | 1 834.03 | 1 909.99 |
Equity and liabilities (kDKK)
2021 | 2022 | 2023 | |
|---|---|---|---|
| Share capital | 42.00 | 42.00 | 42.00 |
| Retained earnings | -82.79 | - 201.43 | |
| Profit of the financial year | -82.79 | - 118.63 | - 100.24 |
| Shareholders equity total | -40.79 | - 159.43 | - 259.67 |
| Non-current liabilities total | |||
| Current trade creditors | 22.21 | 14.96 | 15.00 |
| Current owed to participating | 1 732.35 | 1 978.50 | 2 154.66 |
| Current liabilities total | 1 754.56 | 1 993.46 | 2 169.66 |
| Balance sheet total (liabilities) | 1 713.77 | 1 834.03 | 1 909.99 |
Try the full version of our system for free
Create your own estimates for any company
Valuation analysis
See instructions
... and more!
No registration needed.