EJENDOMSSELSKABET RÅDHUSPLADSEN VÆGGERLØSE ApS
CVR number: 30733436
Torvet 18, 4800 Nykøbing F
Income statement (kDKK)
2018 | 2019 | 2020 | 2021 | 2022 | |
---|---|---|---|---|---|
Fiscal period length | 12 | 12 | 12 | 12 | 12 |
Net sales | |||||
Gross profit | 659.55 | 492.64 | 885.38 | 1 002.35 | 995.88 |
Reduction in value of non-current assets | 122.00 | -1 438.00 | - 500.00 | - 250.00 | |
EBIT | 537.55 | 1 930.64 | 885.38 | 502.35 | 745.88 |
Other financial income | -0.27 | -2.40 | -3.45 | 1.79 | |
Other financial expenses | - 229.31 | - 232.03 | - 246.27 | - 239.54 | - 372.53 |
Pre-tax profit | 307.98 | 1 696.21 | 635.66 | 262.81 | 375.14 |
Income taxes | -65.60 | - 370.81 | - 372.98 | -67.82 | -60.41 |
Net earnings | 242.39 | 1 325.40 | 262.69 | 194.99 | 314.73 |
Assets (kDKK)
2018 | 2019 | 2020 | 2021 | 2022 | |
---|---|---|---|---|---|
Intangible assets total | |||||
Buildings | 17 312.00 | 18 750.00 | 18 750.00 | 18 250.00 | 18 000.00 |
Tangible assets total | 17 312.00 | 18 750.00 | 18 750.00 | 18 250.00 | 18 000.00 |
Investments total | |||||
Long term receivables total | |||||
Inventories total | |||||
Current trade debtors | 22.17 | 27.38 | 67.08 | 44.30 | 31.19 |
Current other receivables | 40.55 | 8.64 | |||
Short term receivables total | 62.73 | 27.38 | 67.08 | 52.94 | 31.19 |
Cash and bank deposits | 249.94 | 174.44 | 467.25 | 209.50 | 524.16 |
Cash and cash equivalents | 249.94 | 174.44 | 467.25 | 209.50 | 524.16 |
Balance sheet total (assets) | 17 624.67 | 18 951.82 | 19 284.33 | 18 512.43 | 18 555.35 |
Equity and liabilities (kDKK)
2018 | 2019 | 2020 | 2021 | 2022 | |
---|---|---|---|---|---|
Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
Retained earnings | 3 316.71 | 3 559.10 | 4 884.50 | 5 147.19 | 5 342.18 |
Profit of the financial year | 242.39 | 1 325.40 | 262.69 | 194.99 | 314.73 |
Shareholders equity total | 3 684.10 | 5 009.50 | 5 272.19 | 5 467.18 | 5 781.91 |
Provisions | 486.00 | 800.00 | 800.00 | 700.00 | 622.88 |
Non-current loans from credit institutions | 9 811.44 | 9 261.15 | 8 709.77 | 8 221.15 | 7 749.57 |
Non-current deferred tax liabilities | 167.82 | 137.53 | |||
Non-current liabilities total | 9 811.44 | 9 261.15 | 8 709.77 | 8 388.97 | 7 887.10 |
Current loans from credit institutions | 549.21 | 550.45 | 551.53 | 488.62 | 474.30 |
Current trade creditors | 25.63 | 28.24 | 27.82 | ||
Current owed to group member | 2 543.45 | 2 823.33 | 3 263.21 | 2 899.49 | 3 062.64 |
Short-term deferred tax liabilities | 94.60 | 56.81 | 138.20 | 167.82 | |
Other non-interest bearing current liabilities | 455.88 | 450.58 | 523.80 | 539.93 | 530.88 |
Current liabilities total | 3 643.13 | 3 881.16 | 4 502.37 | 3 956.28 | 4 263.45 |
Balance sheet total (liabilities) | 17 624.67 | 18 951.82 | 19 284.33 | 18 512.43 | 18 555.35 |
Try the full version of our system for free
Create your own estimates for any company
Valuation analysis
See instructions
... and more!
No registration needed.