Velleruplund ApS — Credit Rating and Financial Key Figures
CVR number: 43461028
Nordvejen 12, Vellerup 4050 Skibby
Income statement (kDKK)
2023 | 2024 | |
|---|---|---|
| Fiscal period length | 12 | 12 |
| Net sales | ||
| Gross profit | -9.13 | 35.47 |
| Total depreciation | -24.00 | |
| EBIT | -9.13 | 11.47 |
| Other financial expenses | -0.03 | -0.00 |
| Pre-tax profit | -9.16 | 11.47 |
| Income taxes | -2.52 | |
| Net earnings | -9.16 | 8.94 |
Assets (kDKK)
2023 | 2024 | |
|---|---|---|
| Intangible assets total | ||
| Buildings | 96.00 | 72.00 |
| Tangible assets total | 96.00 | 72.00 |
| Investments total | ||
| Long term receivables total | ||
| Inventories total | ||
| Current trade debtors | 1.68 | 1.20 |
| Short term receivables total | 1.68 | 1.20 |
| Cash and bank deposits | 43.13 | 56.99 |
| Cash and cash equivalents | 43.13 | 56.99 |
| Balance sheet total (assets) | 140.81 | 130.19 |
Equity and liabilities (kDKK)
2023 | 2024 | |
|---|---|---|
| Share capital | 40.00 | 40.00 |
| Retained earnings | -9.16 | |
| Profit of the financial year | -9.16 | 8.94 |
| Shareholders equity total | 30.84 | 39.78 |
| Non-current liabilities total | ||
| Current trade creditors | 8.46 | 3.00 |
| Current owed to participating | 95.25 | 77.55 |
| Short-term deferred tax liabilities | 2.52 | |
| Other non-interest bearing current liabilities | 6.27 | 7.34 |
| Current liabilities total | 109.97 | 90.41 |
| Balance sheet total (liabilities) | 140.81 | 130.19 |
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