Estate Værløse-Farum ApS — Credit Rating and Financial Key Figures
CVR number: 43038036
Bymidten 112, 3500 Værløse
3500@estate.dk
tel: 44255556
Income statement (kDKK)
2022 | 2023 | |
|---|---|---|
| Fiscal period length | 12 | 12 |
| Net sales | ||
| Gross profit | 171.90 | -7.45 |
| Employee benefit expenses | -80.55 | |
| Total depreciation | - 101.28 | |
| EBIT | -9.92 | -7.45 |
| Other financial expenses | -1.01 | 0.09 |
| Pre-tax profit | -10.92 | -7.36 |
| Net earnings | -10.92 | -7.36 |
Assets (kDKK)
2022 | 2023 | |
|---|---|---|
| Intangible assets total | ||
| Buildings | 101.28 | 101.28 |
| Tangible assets total | 101.28 | 101.28 |
| Investments total | ||
| Long term receivables total | ||
| Inventories total | ||
| Current trade debtors | 88.27 | |
| Current other receivables | 23.08 | |
| Short term receivables total | 88.27 | 23.08 |
| Cash and bank deposits | 65.20 | 2.36 |
| Cash and cash equivalents | 65.20 | 2.36 |
| Balance sheet total (assets) | 254.75 | 126.72 |
Equity and liabilities (kDKK)
2022 | 2023 | |
|---|---|---|
| Share capital | 40.00 | 40.00 |
| Retained earnings | -10.92 | |
| Profit of the financial year | -10.92 | -7.36 |
| Shareholders equity total | 29.08 | 21.72 |
| Non-current liabilities total | ||
| Current trade creditors | 187.30 | |
| Other non-interest bearing current liabilities | 38.37 | 105.00 |
| Current liabilities total | 225.67 | 105.00 |
| Balance sheet total (liabilities) | 254.75 | 126.72 |
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