Ejendomsselskabet Vestergade 125-129 ApS — Credit Rating and Financial Key Figures

CVR number: 41866063
Vestergade 72, Purhus 8990 Fårup
jbp@jeba.dk
tel: 87101240
Free credit report

Income statement (kDKK)

202120222023
Fiscal period length121212
Net sales
Gross profit-10.04430.68194.34
EBIT-10.04430.68194.34
Other financial expenses-1.72- 114.48- 162.69
Pre-tax profit-11.76316.2131.65
Income taxes2.59- 286.69-6.94
Net earnings-9.1829.5224.71

Assets (kDKK)

202120222023
Intangible assets total
Buildings6 750.006 750.00
Tangible assets total6 750.006 750.00
Investments total
Long term receivables total
Inventories total
Prepayments and accrued income7.668.85
Current other receivables13.385.66
Current deferred tax assets2.59
Short term receivables total2.5921.0414.52
Cash and bank deposits33.2375.4165.88
Cash and cash equivalents33.2375.4165.88
Balance sheet total (assets)35.826 846.456 830.40

Equity and liabilities (kDKK)

202120222023
Share capital40.0040.0040.00
Retained earnings-9.1820.34
Profit of the financial year-9.1829.5224.71
Shareholders equity total30.8260.3485.05
Provisions213.70214.28
Non-current loans from credit institutions4 924.954 814.10
Non-current liabilities total4 924.954 814.10
Current loans from credit institutions150.40130.62
Current trade creditors5.00240.17166.12
Current owed to group member1 180.691 413.87
Short-term deferred tax liabilities76.206.36
Current liabilities total5.001 647.461 716.97
Balance sheet total (liabilities)35.826 846.456 830.40
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