VESTERGADE 26 ApS — Credit Rating and Financial Key Figures

CVR number: 27728766
Indre Ringvej 5, 8740 Brædstrup
Free credit report

Income statement (kDKK)

2016
2017
2018
2019
Fiscal period length12121212
Net sales
Gross profit108.0093.16108.2797.39
EBIT108.0093.16108.2797.39
Other financial expenses-74.00-71.87-69.20-69.47
Pre-tax profit34.0021.2939.0727.92
Income taxes-8.82-6.43
Net earnings34.0021.2930.2521.50

Assets (kDKK)

2016
2017
2018
2019
Intangible assets total
Buildings1 393.001 392.851 392.851 392.85
Tangible assets total1 393.001 392.851 392.851 392.85
Investments total
Long term receivables total
Inventories total
Current other receivables5.02
Short term receivables total5.02
Balance sheet total (assets)1 393.001 392.851 392.851 397.87

Equity and liabilities (kDKK)

2016
2017
2018
2019
Share capital125.00125.00125.00125.00
Retained earnings- 239.00- 204.53- 183.24- 153.00
Profit of the financial year34.0021.2930.2521.50
Shareholders equity total-80.00-58.24-28.00-6.50
Non-current loans from credit institutions483.00447.97412.54377.89
Non-current liabilities total483.00447.97412.54377.89
Current loans from credit institutions334.00330.66319.11334.83
Current trade creditors13.1615.51
Short-term deferred tax liabilities8.8214.40
Other non-interest bearing current liabilities656.00659.30664.87677.25
Current liabilities total990.001 003.131 008.311 026.48
Balance sheet total (liabilities)1 393.001 392.851 392.851 397.87
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