EJENDOMSSELSKABET STIFTSVEJ 13, 7100 VEJLE ApS — Credit Rating and Financial Key Figures
CVR number: 31154294
Aage Bergs Vej 39, 8240 Risskov
hf@nwind.dk
tel: 30321652
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
---|---|---|---|---|---|
Fiscal period length | 12 | 12 | 12 | 12 | 12 |
Net sales | |||||
Gross profit | 973.42 | -35.38 | -10.00 | -0.25 | -10.90 |
Reduction in value of non-current assets | -1 500.00 | ||||
EBIT | - 526.58 | -35.38 | -10.00 | -0.25 | -10.90 |
Other financial expenses | -1 091.16 | - 465.61 | -47.93 | - 464.65 | -0.33 |
Pre-tax profit | -1 617.75 | - 500.99 | -57.93 | - 464.90 | -11.23 |
Net earnings | -1 617.75 | - 500.99 | -57.93 | - 464.90 | -11.23 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
---|---|---|---|---|---|
Intangible assets total | |||||
Tangible assets total | |||||
Investments total | |||||
Long term receivables total | |||||
Inventories total | |||||
Current other receivables | 9.06 | 11.56 | 0.50 | 0.50 | |
Short term receivables total | 9.06 | 11.56 | 0.50 | 0.50 | |
Cash and bank deposits | 9 077.80 | 2.50 | 14.38 | 3.28 | |
Cash and cash equivalents | 9 077.80 | 2.50 | 14.38 | 3.28 | |
Balance sheet total (assets) | 9 077.80 | 9.06 | 14.06 | 14.88 | 3.78 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
---|---|---|---|---|---|
Share capital | 135.00 | 135.00 | 135.00 | 135.00 | 135.00 |
Retained earnings | -13 635.03 | -15 252.77 | -15 753.76 | 136.06 | - 328.84 |
Profit of the financial year | -1 617.75 | - 500.99 | -57.93 | - 464.90 | -11.23 |
Shareholders equity total | -15 117.77 | -15 618.76 | -15 676.69 | - 193.84 | - 205.07 |
Non-current liabilities total | |||||
Current loans from credit institutions | 19 463.81 | 10 391.53 | |||
Current trade creditors | 207.50 | 207.50 | 207.50 | 197.50 | 197.50 |
Current owed to group member | 334.80 | 15 483.25 | 11.03 | 11.36 | |
Other non-interest bearing current liabilities | 4 524.27 | 4 694.00 | 0.20 | ||
Current liabilities total | 24 195.57 | 15 627.82 | 15 690.75 | 208.73 | 208.86 |
Balance sheet total (liabilities) | 9 077.80 | 9.06 | 14.06 | 14.88 | 3.78 |
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