VST EJENDOMME ApS — Credit Rating and Financial Key Figures
CVR number: 31855276
Nylandsvej 36, 6940 Lem St
Income statement (kDKK)
2016 | 2017 | 2018 | 2019 | 2020 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| External services | -39.70 | -48.72 | -40.14 | -40.12 | -59.92 |
| Gross profit | -39.70 | -48.72 | -40.14 | -40.12 | -59.92 |
| Total depreciation | - 492.65 | ||||
| EBIT | -39.70 | -48.72 | -40.14 | - 532.77 | -59.92 |
| Other financial income | 0.64 | ||||
| Other financial expenses | -43.36 | -46.38 | -24.13 | -25.12 | -28.33 |
| Pre-tax profit | -83.06 | -95.09 | -64.27 | - 557.89 | -87.60 |
| Income taxes | 18.28 | 20.92 | 14.15 | 14.37 | 19.43 |
| Net earnings | -64.78 | -74.17 | -50.12 | - 543.52 | -68.18 |
Assets (kDKK)
2016 | 2017 | 2018 | 2019 | 2020 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 1 042.65 | 1 042.65 | 1 042.65 | 550.00 | |
| Tangible assets total | 1 042.65 | 1 042.65 | 1 042.65 | 550.00 | |
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current other receivables | 2.25 | ||||
| Current deferred tax assets | 19.43 | ||||
| Short term receivables total | 2.25 | 19.43 | |||
| Cash and bank deposits | 3.58 | 4.83 | 7.89 | 8.71 | 648.43 |
| Cash and cash equivalents | 3.58 | 4.83 | 7.89 | 8.71 | 648.43 |
| Balance sheet total (assets) | 1 046.23 | 1 049.72 | 1 050.54 | 558.71 | 667.85 |
Equity and liabilities (kDKK)
2016 | 2017 | 2018 | 2019 | 2020 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Retained earnings | - 120.63 | - 185.41 | - 259.58 | - 309.70 | - 853.23 |
| Profit of the financial year | -64.78 | -74.17 | -50.12 | - 543.52 | -68.18 |
| Shareholders equity total | -60.41 | - 134.58 | - 184.70 | - 728.23 | - 796.40 |
| Non-current liabilities total | |||||
| Current owed to group member | 1 101.63 | 1 179.30 | 1 230.24 | 1 281.94 | 1 332.00 |
| Other non-interest bearing current liabilities | 5.00 | 5.00 | 5.00 | 5.00 | 132.26 |
| Current liabilities total | 1 106.63 | 1 184.30 | 1 235.24 | 1 286.94 | 1 464.25 |
| Balance sheet total (liabilities) | 1 046.23 | 1 049.72 | 1 050.54 | 558.71 | 667.85 |
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