V-gade 1 ApS — Credit Rating and Financial Key Figures

CVR number: 41673168
Nygade 29, 6690 Gørding
kabbel@mail.dk
tel: 30282411
Free credit report Annual report

Income statement (kDKK)

2021
2022
2024
Fiscal period length121212
Net sales
Gross profit392.95
Total depreciation- 295.35
EBIT97.60
Other financial income326.92
Other financial expenses-0.32-0.30- 380.05
Pre-tax profit-0.32-0.3044.47
Income taxes-20.09
Net earnings-0.32-0.3024.38

Assets (kDKK)

2021
2022
2023
2024
Intangible assets total
Buildings18 204.65
Tangible assets total18 204.65
Investments total
Long term receivables total
Inventories total
Current amounts owed by group member comp.50.00
Short term receivables total50.00
Cash and bank deposits39.6839.3839.3871.39
Cash and cash equivalents39.6839.3839.3871.39
Balance sheet total (assets)39.6839.3839.3818 326.05

Equity and liabilities (kDKK)

2021
2022
2023
2024
Share capital40.0040.0040.0050.00
Retained earnings-0.32-0.624 898.86
Profit of the financial year-0.32-0.3024.38
Shareholders equity total39.6839.3839.384 973.24
Provisions1 271.55
Non-current loans from credit institutions9 198.35
Non-current other liabilities340.64
Non-current liabilities total9 538.99
Current loans from credit institutions170.78
Current trade creditors25.00
Current owed to group member2 271.22
Short-term deferred tax liabilities75.06
Other non-interest bearing current liabilities0.21
Current liabilities total2 542.27
Balance sheet total (liabilities)39.6839.3839.3818 326.05
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