Værkstedvej 4 ApS — Credit Rating and Financial Key Figures
CVR number: 44510723
Skolevej 14 B, Kollund 6340 Kruså
Income statement (kDKK)
2024 | |
|---|---|
| Fiscal period length | 12 |
| Net sales | |
| Gross profit | - 251.30 |
| Total depreciation | - 122.63 |
| EBIT | - 373.93 |
| Other financial income | 0.16 |
| Other financial expenses | -81.98 |
| Pre-tax profit | - 455.75 |
| Income taxes | 85.10 |
| Net earnings | - 370.65 |
Assets (kDKK)
2024 | |
|---|---|
| Intangible assets total | |
| Land and waters | 2 322.27 |
| Tangible assets total | 2 322.27 |
| Investments total | |
| Long term receivables total | |
| Inventories total | |
| Current other receivables | 12.25 |
| Current deferred tax assets | 85.10 |
| Short term receivables total | 97.35 |
| Cash and bank deposits | 1.87 |
| Cash and cash equivalents | 1.87 |
| Balance sheet total (assets) | 2 421.49 |
Equity and liabilities (kDKK)
2024 | |
|---|---|
| Share capital | 40.00 |
| Profit of the financial year | - 370.65 |
| Shareholders equity total | - 330.65 |
| Non-current owed to group member | 1 391.87 |
| Non-current other liabilities | 1 339.40 |
| Non-current liabilities total | 2 731.27 |
| Current trade creditors | 0.50 |
| Current owed to participating | 1 339.40 |
| Other non-interest bearing current liabilities | -1 319.04 |
| Current liabilities total | 20.87 |
| Balance sheet total (liabilities) | 2 421.49 |
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