K/S VESTERBRO 12 C, AALBORG — Credit Rating and Financial Key Figures

CVR number: 26178541
Bredgade 34 A, 1260 København K
digitalpostkasse@habro.dk

Income statement (kDKK)

2020
2021
2022
2023
2024
Fiscal period length1212121212
Net sales7 102.647 116.337 693.377 823.898 170.21
Gross profit6 208.725 337.396 559.037 341.666 453.99
Costs of management- 893.92-1 778.94-1 134.34
Employee benefit expenses- 150.00- 150.00
Other operating expenses- 251.11- 263.65- 266.49- 780.69-1 995.84
Total depreciation-88.08-88.08
Reduction in value of non-current assets-6 500.004 000.00- 595.00-66.30
EBIT5 837.614 923.736 142.546 805.125 936.29
Other financial income490.50777.10
Other financial expenses- 950.13-1 258.01- 956.40-2 662.41-2 929.78
Pre-tax profit-1 612.523 665.729 186.144 038.203 717.32
Net earnings-1 612.523 665.729 186.144 038.203 717.32

Assets (kDKK)

2020
2021
2022
2023
2024
Intangible assets total
Buildings121 000.00121 000.00125 440.00125 792.76125 704.67
Tangible assets total121 000.00121 000.00125 440.00125 792.76125 704.67
Investments total
Long term receivables total
Inventories total
Current other receivables73.843 136.951 265.61456.89
Short term receivables total73.843 136.951 265.61456.89
Cash and bank deposits2 337.281 586.33
Cash and cash equivalents2 337.281 586.33
Balance sheet total (assets)123 337.28122 660.17128 576.95127 058.37126 161.57

Equity and liabilities (kDKK)

2020
2021
2022
2023
2024
Share capital61 053.22
Retained earnings59 953.88-3 665.7262 747.3965 628.3466 623.00
Profit of the financial year-1 612.523 665.729 186.144 038.203 717.32
Shareholders equity total58 341.3661 053.2271 933.5369 666.5470 340.32
Non-current loans from credit institutions55 855.5554 049.0654 355.2352 660.93
Non-current other liabilities59 269.22
Non-current liabilities total59 269.2255 855.5554 049.0654 355.2352 660.93
Current loans from credit institutions3 300.922 205.342 008.252 346.29
Current trade creditors74.7661.34346.1298.66
Other non-interest bearing current liabilities5 726.702 375.71327.68682.23715.38
Current liabilities total5 726.705 751.392 594.363 036.603 160.32
Balance sheet total (liabilities)123 337.28122 660.17128 576.95127 058.37126 161.57
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