Ved Kæret 4 ApS — Credit Rating and Financial Key Figures
CVR number: 43688936
Damhusdalen 31, 2610 Rødovre
Income statement (kDKK)
2023 | 2024 | |
|---|---|---|
| Fiscal period length | 12 | 12 |
| Net sales | ||
| Gross profit | 208.42 | 239.38 |
| Total depreciation | -24.48 | -25.00 |
| EBIT | 183.94 | 214.38 |
| Other financial income | 0.01 | |
| Other financial expenses | -92.54 | - 112.52 |
| Pre-tax profit | 91.41 | 101.86 |
| Income taxes | 7.74 | -75.81 |
| Net earnings | 99.15 | 26.05 |
Assets (kDKK)
2023 | 2024 | |
|---|---|---|
| Intangible assets total | ||
| Land and waters | 3 775.00 | 3 750.00 |
| Tangible assets total | 3 775.00 | 3 750.00 |
| Investments total | ||
| Long term receivables total | ||
| Inventories total | ||
| Current trade debtors | 190.50 | |
| Current other receivables | 6.45 | 14.01 |
| Short term receivables total | 196.95 | 14.01 |
| Cash and bank deposits | 17.36 | 76.14 |
| Cash and cash equivalents | 17.36 | 76.14 |
| Balance sheet total (assets) | 3 989.31 | 3 840.15 |
Equity and liabilities (kDKK)
2023 | 2024 | |
|---|---|---|
| Share capital | 40.00 | 40.00 |
| Retained earnings | 99.15 | |
| Profit of the financial year | 99.15 | 26.05 |
| Shareholders equity total | 139.15 | 165.20 |
| Non-current liabilities total | ||
| Advances received | 111.00 | 111.00 |
| Current trade creditors | 13.87 | 48.11 |
| Current owed to group member | 3 713.10 | 3 425.53 |
| Short-term deferred tax liabilities | 75.81 | |
| Other non-interest bearing current liabilities | 12.18 | 14.50 |
| Current liabilities total | 3 850.16 | 3 674.95 |
| Balance sheet total (liabilities) | 3 989.31 | 3 840.15 |
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