P/S Vridsløse — Credit Rating and Financial Key Figures
CVR number: 39802937
Marathonvej 5, 9230 Svenstrup J
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -10.00 | -6.00 | -6.00 | 986.00 | -1 209.32 |
| EBIT | -10.00 | -6.00 | -6.00 | 986.00 | -1 209.32 |
| Other financial income | 6.00 | ||||
| Other financial expenses | -1.00 | -1.00 | -1.00 | - 529.00 | -1 545.89 |
| Pre-tax profit | -11.00 | -7.00 | -7.00 | 457.00 | -2 749.21 |
| Net earnings | -11.00 | -7.00 | -7.00 | 457.00 | -2 749.21 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 155.00 | ||||
| Advance payments and construction in progress | 52 618.00 | 53 475.32 | |||
| Tangible assets total | 52 618.00 | 53 630.32 | |||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 15.96 | ||||
| Current amounts owed by group member comp. | 499.00 | 488.00 | 480.00 | 83.03 | |
| Current other receivables | 510.00 | 1 409.80 | |||
| Short term receivables total | 499.00 | 488.00 | 480.00 | 510.00 | 1 508.78 |
| Cash and bank deposits | 1 674.00 | 588.03 | |||
| Cash and cash equivalents | 1 674.00 | 588.03 | |||
| Balance sheet total (assets) | 499.00 | 488.00 | 480.00 | 54 802.00 | 55 727.13 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 500.00 | 500.00 | 500.00 | 500.00 | 500.00 |
| Retained earnings | -12.00 | -19.00 | -26.00 | 20 430.85 | |
| Profit of the financial year | -11.00 | -7.00 | -7.00 | 457.00 | -2 749.21 |
| Shareholders equity total | 489.00 | 481.00 | 474.00 | 931.00 | 18 181.65 |
| Non-current liabilities total | |||||
| Current trade creditors | 10.00 | 10.10 | |||
| Current owed to group member | 52 722.00 | 34 266.59 | |||
| Other non-interest bearing current liabilities | 10.00 | 7.00 | 6.00 | 1 130.00 | 3 229.01 |
| Accruals and deferred income | 9.00 | 39.78 | |||
| Current liabilities total | 10.00 | 7.00 | 6.00 | 53 871.00 | 37 545.48 |
| Balance sheet total (liabilities) | 499.00 | 488.00 | 480.00 | 54 802.00 | 55 727.13 |
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