Viborgvej 2-4 ApS — Credit Rating and Financial Key Figures
CVR number: 44909944
Clausholmvej 17, 8960 Randers SØ
per@weu.dk
Income statement (kDKK)
2024 | |
|---|---|
| Fiscal period length | 12 |
| Net sales | |
| Gross profit | 38.54 |
| Total depreciation | -35.70 |
| EBIT | 2.84 |
| Other financial income | 0.03 |
| Other financial expenses | -72.09 |
| Pre-tax profit | -69.22 |
| Income taxes | 0.25 |
| Net earnings | -68.97 |
Assets (kDKK)
2024 | |
|---|---|
| Intangible assets total | |
| Land and waters | 4 164.30 |
| Tangible assets total | 4 164.30 |
| Investments total | |
| Long term receivables total | |
| Inventories total | |
| Current other receivables | 0.33 |
| Short term receivables total | 0.33 |
| Cash and bank deposits | 24.85 |
| Cash and cash equivalents | 24.85 |
| Balance sheet total (assets) | 4 189.47 |
Equity and liabilities (kDKK)
2024 | |
|---|---|
| Share capital | 40.00 |
| Share premium account | 1 942.98 |
| Profit of the financial year | -68.97 |
| Shareholders equity total | 1 914.01 |
| Provisions | 286.10 |
| Non-current loans from credit institutions | 1 644.80 |
| Non-current liabilities total | 1 644.80 |
| Current loans from credit institutions | 94.55 |
| Current trade creditors | 20.00 |
| Other non-interest bearing current liabilities | 230.01 |
| Current liabilities total | 344.57 |
| Balance sheet total (liabilities) | 4 189.47 |
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