Ved Stranden 9 ApS — Credit Rating and Financial Key Figures
CVR number: 43477951
Ved Stranden 9, 9000 Aalborg
Income statement (kDKK)
2023 | |
|---|---|
| Fiscal period length | 12 |
| Net sales | |
| Gross profit | 2 494.02 |
| Employee benefit expenses | -2 561.38 |
| Total depreciation | -61.82 |
| EBIT | - 129.18 |
| Other financial expenses | -21.32 |
| Pre-tax profit | - 150.50 |
| Income taxes | 30.70 |
| Net earnings | - 119.80 |
Assets (kDKK)
2023 | |
|---|---|
| Intangible assets total | |
| Machinery and equipment | 203.12 |
| Tangible assets total | 203.12 |
| Investments total | 156.00 |
| Long term receivables total | |
| Raw materials and consumables | 253.68 |
| Inventories total | 253.68 |
| Current trade debtors | 52.35 |
| Current other receivables | 85.29 |
| Current deferred tax assets | 30.70 |
| Short term receivables total | 168.34 |
| Cash and bank deposits | 466.50 |
| Cash and cash equivalents | 466.50 |
| Balance sheet total (assets) | 1 247.63 |
Equity and liabilities (kDKK)
2023 | |
|---|---|
| Share capital | 40.00 |
| Profit of the financial year | - 119.80 |
| Shareholders equity total | -79.80 |
| Non-current liabilities total | |
| Current trade creditors | 144.56 |
| Other non-interest bearing current liabilities | 1 182.87 |
| Current liabilities total | 1 327.43 |
| Balance sheet total (liabilities) | 1 247.63 |
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