Rækkehuse Nørregade, Vildbjerg ApS — Credit Rating and Financial Key Figures
CVR number: 43476890
Hyrdehøjvej 21, 9550 Mariager
Income statement (kDKK)
2023 | 2024 | |
|---|---|---|
| Fiscal period length | 12 | 12 |
| Net sales | ||
| Gross profit | 2.28 | 7.68 |
| Other operating expenses | -39.62 | |
| Total depreciation | -27.80 | |
| EBIT | -25.52 | -31.94 |
| Other financial income | 0.01 | 490.02 |
| Other financial expenses | - 221.00 | - 218.77 |
| Pre-tax profit | - 246.51 | 239.31 |
| Income taxes | 53.04 | 39.23 |
| Net earnings | - 193.47 | 278.54 |
Assets (kDKK)
2023 | 2024 | |
|---|---|---|
| Intangible assets total | ||
| Land and waters | 3 277.93 | |
| Tangible assets total | 3 277.93 | |
| Investments total | ||
| Long term receivables total | ||
| Inventories total | ||
| Current amounts owed by group member comp. | 45.83 | |
| Current other receivables | 3 310.01 | |
| Current deferred tax assets | 53.04 | 46.44 |
| Short term receivables total | 53.04 | 3 402.28 |
| Cash and bank deposits | 15.37 | 46.16 |
| Cash and cash equivalents | 15.37 | 46.16 |
| Balance sheet total (assets) | 3 346.35 | 3 448.44 |
Equity and liabilities (kDKK)
2023 | 2024 | |
|---|---|---|
| Share capital | 40.00 | 40.00 |
| Retained earnings | - 193.47 | |
| Profit of the financial year | - 193.47 | 278.54 |
| Shareholders equity total | - 153.47 | 125.07 |
| Non-current liabilities total | ||
| Current loans from credit institutions | 3 303.82 | 3 304.58 |
| Current trade creditors | 15.00 | 18.80 |
| Current owed to group member | 160.00 | |
| Other non-interest bearing current liabilities | 21.00 | |
| Current liabilities total | 3 499.82 | 3 323.38 |
| Balance sheet total (liabilities) | 3 346.35 | 3 448.44 |
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