Lavendelvej Mejrup ApS — Credit Rating and Financial Key Figures
CVR number: 42921548
Dellerupvej 3, 7500 Holstebro
rune@vembyg.dk
Income statement (kDKK)
2022 | 2023 | |
|---|---|---|
| Fiscal period length | 12 | 12 |
| Net sales | ||
| Gross profit | -6.38 | -71.59 |
| Costs of management | -12.56 | |
| EBIT | -12.56 | -71.59 |
| Other financial expenses | 0.12 | -0.29 |
| Pre-tax profit | -6.50 | -71.88 |
| Income taxes | 1.43 | 16.13 |
| Net earnings | -5.07 | -55.75 |
Assets (kDKK)
2022 | 2023 | |
|---|---|---|
| Intangible assets total | ||
| Advance payments and construction in progress | 5 518.33 | 14 531.21 |
| Tangible assets total | 5 518.33 | 14 531.21 |
| Investments total | ||
| Long term receivables total | ||
| Inventories total | ||
| Prepayments and accrued income | 56.34 | |
| Current deferred tax assets | 3.17 | |
| Short term receivables total | 3.17 | 56.34 |
| Cash and bank deposits | 2.30 | 64.24 |
| Cash and cash equivalents | 2.30 | 64.24 |
| Balance sheet total (assets) | 5 523.79 | 14 651.79 |
Equity and liabilities (kDKK)
2022 | 2023 | |
|---|---|---|
| Share capital | 100.00 | 100.00 |
| Retained earnings | -10.51 | -15.58 |
| Profit of the financial year | -5.07 | -55.75 |
| Shareholders equity total | 84.42 | 28.67 |
| Provisions | 36.99 | |
| Non-current owed to group member | 5 433.12 | 9 204.32 |
| Non-current other liabilities | 23.96 | |
| Non-current liabilities total | 5 433.12 | 9 228.28 |
| Current loans from credit institutions | 5 268.00 | |
| Advances received | 8.25 | |
| Current trade creditors | 6.25 | 81.59 |
| Current liabilities total | 6.25 | 5 357.85 |
| Balance sheet total (liabilities) | 5 523.79 | 14 651.79 |
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