Real Estate Management ApS — Credit Rating and Financial Key Figures
CVR number: 34618437
Hack Kampmanns Plads 2, 8000 Aarhus C
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | -28 786.27 | 1 589.33 | 19 166.60 | ||
| Other operating income | 2 503.87 | ||||
| External services | - 395.69 | -1 158.78 | -2 728.77 | - 714.45 | 134.44 |
| Gross profit | -26 678.09 | 430.55 | -2 728.77 | 18 452.15 | 134.44 |
| Employee benefit expenses | -1 636.96 | -4.32 | |||
| Other operating expenses | -2 509.15 | ||||
| EBIT | -28 315.05 | -2 078.60 | -2 733.09 | 18 452.15 | 134.44 |
| Other financial income | 272.05 | 13 710.34 | 10 422.05 | 8 071.87 | |
| Other financial expenses | -10 241.90 | -1 138.69 | -1 116.06 | -0.67 | -3.80 |
| Pre-tax profit | -38 284.90 | 10 493.05 | 6 572.90 | 26 523.35 | 130.64 |
| Income taxes | 149.46 | 276.05 | 12.17 | ||
| Net earnings | -38 135.45 | 10 769.10 | 6 585.06 | 26 523.35 | 130.64 |
Assets (kDKK)
2019 | 2020 | 2021 | |
|---|---|---|---|
| Intangible assets total | |||
| Tangible assets total | |||
| Holdings in group member companies | 6 232.82 | ||
| Investments total | 6 232.82 | ||
| Long term receivables total | |||
| Inventories total | |||
| Current other receivables | 440.12 | ||
| Current deferred tax assets | 12.17 | ||
| Short term receivables total | 440.12 | 12.17 | |
| Cash and bank deposits | 3 187.37 | ||
| Cash and cash equivalents | 3 187.37 | ||
| Balance sheet total (assets) | 6 232.82 | 3 627.49 | 12.17 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 1 095.63 | 1 095.63 | 1 095.63 | 1 095.63 | 1 095.63 |
| Retained earnings | -9 430.09 | -47 565.54 | -36 796.44 | -30 211.38 | -3 688.03 |
| Profit of the financial year | -38 135.45 | 10 769.10 | 6 585.06 | 26 523.35 | 130.64 |
| Shareholders equity total | -46 469.91 | -35 700.81 | -29 115.75 | -2 592.40 | -2 461.76 |
| Provisions | 33 856.42 | 26 415.90 | 19 166.23 | ||
| Non-current liabilities total | |||||
| Current loans from credit institutions | 3 480.91 | 70.72 | 251.07 | 466.18 | 2 338.42 |
| Current trade creditors | 48.66 | 1 075.00 | 1 625.00 | 2 125.00 | 123.06 |
| Current owed to group member | 15 312.11 | 11 766.68 | 8 084.40 | ||
| Other non-interest bearing current liabilities | 4.62 | 1.21 | 1.21 | 0.27 | |
| Current liabilities total | 18 846.31 | 12 912.41 | 9 961.69 | 2 592.40 | 2 461.76 |
| Balance sheet total (liabilities) | 6 232.82 | 3 627.49 | 12.17 |
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