KAPTAJN BERTELSENSVEJ VEJLE ApS — Credit Rating and Financial Key Figures
CVR number: 33776098
Kaptajn Bertelsensv 12, 7120 Vejle Øst
Income statement (kDKK)
2017 | 2018 | 2019 | 2020 | 2021 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 2.08 | 2.19 | -3.42 | -6.85 | -73.63 |
| EBIT | 2.08 | 2.19 | -3.42 | -6.85 | -73.63 |
| Other financial income | 0.30 | 1.18 | 1.32 | 1.17 | 0.97 |
| Other financial expenses | -12.82 | -0.08 | -0.09 | -0.06 | |
| Pre-tax profit | -10.44 | 3.29 | -2.19 | -5.74 | -72.66 |
| Net earnings | -10.44 | 3.29 | -2.19 | -5.74 | -72.66 |
Assets (kDKK)
2017 | 2018 | 2019 | 2020 | 2021 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 2 021.25 | 2 021.25 | 2 021.25 | 2 021.25 | 2 021.25 |
| Tangible assets total | 2 021.25 | 2 021.25 | 2 021.25 | 2 021.25 | 2 021.25 |
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 52.36 | 66.18 | 67.51 | 48.67 | 49.65 |
| Short term receivables total | 52.36 | 66.18 | 67.51 | 48.67 | 49.65 |
| Cash and bank deposits | 38.05 | 27.52 | 24.01 | 37.10 | 38.47 |
| Cash and cash equivalents | 38.05 | 27.52 | 24.01 | 37.10 | 38.47 |
| Balance sheet total (assets) | 2 111.67 | 2 114.96 | 2 112.76 | 2 107.03 | 2 109.37 |
Equity and liabilities (kDKK)
2017 | 2018 | 2019 | 2020 | 2021 | |
|---|---|---|---|---|---|
| Share capital | 80.00 | 80.00 | 80.00 | 80.00 | 80.00 |
| Retained earnings | 2 036.11 | 2 025.67 | 2 028.96 | 2 026.76 | 2 096.03 |
| Profit of the financial year | -10.44 | 3.29 | -2.19 | -5.74 | -72.66 |
| Shareholders equity total | 2 105.67 | 2 108.96 | 2 106.76 | 2 101.03 | 2 103.37 |
| Non-current liabilities total | |||||
| Other non-interest bearing current liabilities | 6.00 | 6.00 | 6.00 | 6.00 | 6.00 |
| Current liabilities total | 6.00 | 6.00 | 6.00 | 6.00 | 6.00 |
| Balance sheet total (liabilities) | 2 111.67 | 2 114.96 | 2 112.76 | 2 107.03 | 2 109.37 |
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