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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