Rytters Plads Skørping K/S — Credit Rating and Financial Key Figures
CVR number: 36712414
Møllevej 2 D, 9520 Skørping
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 7 416.84 | 53.39 | 53.37 | 85.88 | 69.53 |
| EBIT | 7 416.84 | 53.39 | 53.37 | 85.88 | 69.53 |
| Other financial income | 0.30 | 0.55 | |||
| Other financial expenses | -2.79 | -1.43 | -2.11 | -1.51 | -1.59 |
| Pre-tax profit | 7 414.05 | 51.96 | 51.26 | 84.68 | 68.50 |
| Net earnings | 7 414.05 | 51.96 | 51.26 | 84.68 | 68.50 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 75.00 | 75.00 | 75.00 | 75.00 | 75.00 |
| Tangible assets total | 75.00 | 75.00 | 75.00 | 75.00 | 75.00 |
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Short term receivables total | |||||
| Cash and bank deposits | 261.49 | 50.93 | 106.36 | 95.06 | 60.79 |
| Cash and cash equivalents | 261.49 | 50.93 | 106.36 | 95.06 | 60.79 |
| Balance sheet total (assets) | 336.49 | 125.93 | 181.36 | 170.06 | 135.79 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 200.00 | 200.00 | 200.00 | 200.00 | 200.00 |
| Retained earnings | -7 625.78 | - 211.73 | - 159.77 | - 208.51 | - 229.43 |
| Profit of the financial year | 7 414.05 | 51.96 | 51.26 | 84.68 | 68.50 |
| Shareholders equity total | -11.73 | 40.23 | 91.49 | 76.17 | 39.06 |
| Non-current liabilities total | |||||
| Current trade creditors | 272.50 | 10.00 | 10.00 | 10.00 | 10.00 |
| Other non-interest bearing current liabilities | 75.72 | 75.70 | 79.87 | 83.89 | 86.73 |
| Current liabilities total | 348.22 | 85.70 | 89.87 | 93.88 | 96.73 |
| Balance sheet total (liabilities) | 336.49 | 125.93 | 181.36 | 170.06 | 135.79 |
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