Ejendomsselsk. Valmuehaven 10 ApS — Credit Rating and Financial Key Figures

CVR number: 39684845
Vedbæk Strandvej 359 B, 2950 Vedbæk
Jensmj500@gmail.com
tel: 25426116
Free credit report

Income statement (kDKK)

2018
2019
2020
2021
Fiscal period length12121212
Net sales26.57
External services-0.69
Gross profit-0.6926.5749.0113.46
Total depreciation- 644.87
EBIT-0.6926.5749.01658.33
Other financial expenses-0.05-83.13
Pre-tax profit-0.7426.5749.01575.20
Income taxes-5.65-10.78- 122.23
Net earnings-0.7420.9238.23452.97

Assets (kDKK)

2018
2019
2020
2021
Intangible assets total
Land and waters3 681.063 681.06
Tangible assets total3 681.063 681.06
Investments total
Long term receivables total
Inventories total
Current other receivables1.50
Short term receivables total1.50
Cash and bank deposits47.754.5423.701 033.44
Cash and cash equivalents47.754.5423.701 033.44
Balance sheet total (assets)49.263 685.603 704.761 033.44

Equity and liabilities (kDKK)

2018
2019
2020
2021
Share capital50.0050.0050.0050.00
Shares repurchased450.00
Retained earnings-1.6219.30- 392.47
Profit of the financial year-0.7420.9238.23452.97
Shareholders equity total49.2669.30107.53560.50
Non-current loans from credit institutions2 421.452 346.96
Non-current liabilities total2 421.452 346.96
Current trade creditors8.00
Short-term deferred tax liabilities5.6510.78122.23
Other non-interest bearing current liabilities1 189.201 239.49342.70
Current liabilities total1 194.851 250.27472.94
Balance sheet total (liabilities)49.263 685.603 704.761 033.44
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