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 length1212
Net sales
Gross profit320.05687.63
Total depreciation-84.26- 126.24
EBIT235.79561.39
Other financial expenses- 173.18- 371.63
Pre-tax profit62.61189.77
Income taxes-37.82-63.32
Net earnings24.79126.45

Assets (kDKK)

2022
2023
Intangible assets total
Land and waters6 955.9711 496.11
Tangible assets total6 955.9711 496.11
Other receivables- 181.93
Investments total- 181.93
Long term receivables total
Inventories total
Current other receivables71.13
Current deferred tax assets0.13
Short term receivables total71.26
Cash and bank deposits181.93
Cash and cash equivalents181.93
Balance sheet total (assets)6 955.9711 567.37

Equity and liabilities (kDKK)

2022
2023
Share capital40.0040.00
Retained earnings-39.55-14.76
Profit of the financial year24.79126.45
Shareholders equity total25.24151.69
Non-current loans from credit institutions4 347.436 690.15
Non-current deferred tax liabilities950.00950.00
Non-current liabilities total5 297.437 640.15
Current loans from credit institutions275.06340.81
Current trade creditors46.10111.97
Current owed to participating704.872 168.78
Short-term deferred tax liabilities28.1691.61
Other non-interest bearing current liabilities579.111 062.37
Current liabilities total1 633.303 775.53
Balance sheet total (liabilities)6 955.9711 567.37
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