Ejendomsselsk. Valmuehaven 10 ApS — Credit Rating and Financial Key Figures
CVR number: 39684845
Vedbæk Strandvej 359 B, 2950 Vedbæk
Jensmj500@gmail.com
tel: 25426116
Income statement (kDKK)
2018 | 2019 | 2020 | 2021 | |
|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 |
| Net sales | 26.57 | |||
| External services | -0.69 | |||
| Gross profit | -0.69 | 26.57 | 49.01 | 13.46 |
| Total depreciation | - 644.87 | |||
| EBIT | -0.69 | 26.57 | 49.01 | 658.33 |
| Other financial expenses | -0.05 | -83.13 | ||
| Pre-tax profit | -0.74 | 26.57 | 49.01 | 575.20 |
| Income taxes | -5.65 | -10.78 | - 122.23 | |
| Net earnings | -0.74 | 20.92 | 38.23 | 452.97 |
Assets (kDKK)
2018 | 2019 | 2020 | 2021 | |
|---|---|---|---|---|
| Intangible assets total | ||||
| Land and waters | 3 681.06 | 3 681.06 | ||
| Tangible assets total | 3 681.06 | 3 681.06 | ||
| Investments total | ||||
| Long term receivables total | ||||
| Inventories total | ||||
| Current other receivables | 1.50 | |||
| Short term receivables total | 1.50 | |||
| Cash and bank deposits | 47.75 | 4.54 | 23.70 | 1 033.44 |
| Cash and cash equivalents | 47.75 | 4.54 | 23.70 | 1 033.44 |
| Balance sheet total (assets) | 49.26 | 3 685.60 | 3 704.76 | 1 033.44 |
Equity and liabilities (kDKK)
2018 | 2019 | 2020 | 2021 | |
|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 |
| Shares repurchased | 450.00 | |||
| Retained earnings | -1.62 | 19.30 | - 392.47 | |
| Profit of the financial year | -0.74 | 20.92 | 38.23 | 452.97 |
| Shareholders equity total | 49.26 | 69.30 | 107.53 | 560.50 |
| Non-current loans from credit institutions | 2 421.45 | 2 346.96 | ||
| Non-current liabilities total | 2 421.45 | 2 346.96 | ||
| Current trade creditors | 8.00 | |||
| Short-term deferred tax liabilities | 5.65 | 10.78 | 122.23 | |
| Other non-interest bearing current liabilities | 1 189.20 | 1 239.49 | 342.70 | |
| Current liabilities total | 1 194.85 | 1 250.27 | 472.94 | |
| Balance sheet total (liabilities) | 49.26 | 3 685.60 | 3 704.76 | 1 033.44 |
CreditReports API
- Company information
- Financial data
- Credit risk data
- All 400,000+ Danish companies
Try the full version of our system for free
- Professional credit risk reports
- Create your own estimates for any company
- Valuation analysis
- All 400,000+ Danish companies
- See instructions
... and more!
No registration needed.