V.N. Ejendomme ApS — Credit Rating and Financial Key Figures
CVR number: 44270633
Algade 27, 4000 Roskilde
v.n.ejendomme@rot.dk
Income statement (kDKK)
2023 | |
---|---|
Fiscal period length | 12 |
Net sales | |
Gross profit | -1 380.65 |
Total depreciation | - 126.08 |
EBIT | -1 506.73 |
Other financial income | 0.99 |
Other financial expenses | - 324.69 |
Pre-tax profit | -1 830.43 |
Income taxes | 402.68 |
Net earnings | -1 427.75 |
Assets (kDKK)
2023 | |
---|---|
Intangible assets total | |
Land and waters | 14 667.87 |
Tangible assets total | 14 667.87 |
Investments total | |
Long term receivables total | |
Inventories total | |
Current trade debtors | 3.70 |
Prepayments and accrued income | 24.13 |
Current other receivables | 98.92 |
Current deferred tax assets | 402.68 |
Short term receivables total | 529.43 |
Cash and bank deposits | 265.79 |
Cash and cash equivalents | 265.79 |
Balance sheet total (assets) | 15 463.09 |
Equity and liabilities (kDKK)
2023 | |
---|---|
Share capital | 40.00 |
Profit of the financial year | -1 427.75 |
Shareholders equity total | -1 387.75 |
Non-current loans from credit institutions | 7 954.90 |
Non-current liabilities total | 7 954.90 |
Current loans from credit institutions | 452.36 |
Advances received | 653.14 |
Current trade creditors | 1 540.56 |
Current owed to group member | 6 249.89 |
Other non-interest bearing current liabilities | 0.00 |
Current liabilities total | 8 895.94 |
Balance sheet total (liabilities) | 15 463.09 |
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