Reuss Boligudlejning ApS — Credit Rating and Financial Key Figures
CVR number: 42679089
Bjergvej 2 A, 6900 Skjern
reussmontage@hotmail.com
Income statement (kDKK)
2022 | 2023 | |
---|---|---|
Fiscal period length | 12 | 12 |
Net sales | ||
Gross profit | 320.05 | 687.63 |
Total depreciation | -84.26 | - 126.24 |
EBIT | 235.79 | 561.39 |
Other financial expenses | - 173.18 | - 371.63 |
Pre-tax profit | 62.61 | 189.77 |
Income taxes | -37.82 | -63.32 |
Net earnings | 24.79 | 126.45 |
Assets (kDKK)
2022 | 2023 | |
---|---|---|
Intangible assets total | ||
Land and waters | 6 955.97 | 11 496.11 |
Tangible assets total | 6 955.97 | 11 496.11 |
Other receivables | - 181.93 | |
Investments total | - 181.93 | |
Long term receivables total | ||
Inventories total | ||
Current other receivables | 71.13 | |
Current deferred tax assets | 0.13 | |
Short term receivables total | 71.26 | |
Cash and bank deposits | 181.93 | |
Cash and cash equivalents | 181.93 | |
Balance sheet total (assets) | 6 955.97 | 11 567.37 |
Equity and liabilities (kDKK)
2022 | 2023 | |
---|---|---|
Share capital | 40.00 | 40.00 |
Retained earnings | -39.55 | -14.76 |
Profit of the financial year | 24.79 | 126.45 |
Shareholders equity total | 25.24 | 151.69 |
Non-current loans from credit institutions | 4 347.43 | 6 690.15 |
Non-current deferred tax liabilities | 950.00 | 950.00 |
Non-current liabilities total | 5 297.43 | 7 640.15 |
Current loans from credit institutions | 275.06 | 340.81 |
Current trade creditors | 46.10 | 111.97 |
Current owed to participating | 704.87 | 2 168.78 |
Short-term deferred tax liabilities | 28.16 | 91.61 |
Other non-interest bearing current liabilities | 579.11 | 1 062.37 |
Current liabilities total | 1 633.30 | 3 775.53 |
Balance sheet total (liabilities) | 6 955.97 | 11 567.37 |
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