Vassingerødvej 81 ApS — Credit Rating and Financial Key Figures

CVR number: 43894528
Solvang 18, 3450 Allerød
Free credit report Annual report

Income statement (kDKK)

2023
2024
Fiscal period length1212
Net sales
Gross profit269.92247.88
Total depreciation-28.51-28.51
EBIT241.41219.37
Other financial income0.0345.76
Other financial expenses-73.96- 127.13
Pre-tax profit167.48138.00
Income taxes-52.14-41.69
Net earnings115.3496.31

Assets (kDKK)

2023
2024
Intangible assets total
Land and waters2 766.492 737.98
Tangible assets total2 766.492 737.98
Investments total
Long term receivables total
Inventories total
Current trade debtors31.50
Current other receivables29.10
Short term receivables total60.60
Cash and bank deposits377.20537.72
Cash and cash equivalents377.20537.72
Balance sheet total (assets)3 204.293 275.70

Equity and liabilities (kDKK)

2023
2024
Share capital40.0040.00
Retained earnings361.62476.96
Profit of the financial year115.3496.31
Shareholders equity total516.96613.27
Non-current loans from credit institutions1 835.921 956.77
Non-current liabilities total1 835.921 956.77
Current loans from credit institutions103.9438.69
Current trade creditors18.3018.30
Short-term deferred tax liabilities56.1545.15
Other non-interest bearing current liabilities673.01603.53
Current liabilities total851.41705.66
Balance sheet total (liabilities)3 204.293 275.70
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