Bygstubben 15 - Vedbæk ApS — Credit Rating and Financial Key Figures
CVR number: 43516027
Strandvejen 102 B, 2900 Hellerup
tel: 88770110
Income statement (kDKK)
2023 | |
|---|---|
| Fiscal period length | 12 |
| Net sales | |
| Gross profit | 1 196.14 |
| Total depreciation | - 364.77 |
| EBIT | 831.37 |
| Other financial income | 0.06 |
| Other financial expenses | -3.96 |
| Pre-tax profit | 827.47 |
| Income taxes | - 182.03 |
| Net earnings | 645.43 |
Assets (kDKK)
2023 | |
|---|---|
| Intangible assets total | |
| Land and waters | 29 360.00 |
| Tangible assets total | 29 360.00 |
| Investments total | |
| Long term receivables total | |
| Inventories total | |
| Current trade debtors | 2 324.30 |
| Current other receivables | 1 464.34 |
| Short term receivables total | 3 788.64 |
| Cash and bank deposits | 92.18 |
| Cash and cash equivalents | 92.18 |
| Balance sheet total (assets) | 33 240.82 |
Equity and liabilities (kDKK)
2023 | |
|---|---|
| Share capital | 40.00 |
| Share premium account | 760.00 |
| Profit of the financial year | 645.43 |
| Shareholders equity total | 1 445.43 |
| Provisions | 107.63 |
| Non-current liabilities total | |
| Current loans from credit institutions | 6 774.39 |
| Current trade creditors | 135.00 |
| Current owed to group member | 12 223.44 |
| Short-term deferred tax liabilities | 74.40 |
| Other non-interest bearing current liabilities | 12 480.53 |
| Current liabilities total | 31 687.76 |
| Balance sheet total (liabilities) | 33 240.82 |
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