Ejendomsselskabet Vævergade 2024 ApS — Credit Rating and Financial Key Figures
CVR number: 44909766
Kattingevej 26, Kattinge 4000 Roskilde
Income statement (kDKK)
2024 | |
|---|---|
| Fiscal period length | 12 |
| Net sales | |
| Gross profit | 93.42 |
| EBIT | 93.42 |
| Other financial income | 13.06 |
| Other financial expenses | - 263.33 |
| Pre-tax profit | - 156.85 |
| Income taxes | 24.05 |
| Net earnings | - 132.79 |
Assets (kDKK)
2024 | |
|---|---|
| Intangible assets total | |
| Buildings | 27 582.35 |
| Tangible assets total | 27 582.35 |
| Investments total | |
| Long term receivables total | |
| Inventories total | |
| Prepayments and accrued income | 12.06 |
| Current other receivables | 32.49 |
| Current deferred tax assets | 309.75 |
| Short term receivables total | 354.31 |
| Cash and bank deposits | 119.66 |
| Cash and cash equivalents | 119.66 |
| Balance sheet total (assets) | 28 056.32 |
Equity and liabilities (kDKK)
2024 | |
|---|---|
| Share capital | 100.00 |
| Retained earnings | 12 767.42 |
| Profit of the financial year | - 132.79 |
| Shareholders equity total | 12 734.62 |
| Provisions | 4 598.71 |
| Non-current other liabilities | 460.05 |
| Non-current liabilities total | 460.05 |
| Current loans from credit institutions | 3 074.64 |
| Current trade creditors | 0.15 |
| Other non-interest bearing current liabilities | 7 188.14 |
| Current liabilities total | 10 262.94 |
| Balance sheet total (liabilities) | 28 056.32 |
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