RetReal NSF III Vesterbro ApS — Credit Rating and Financial Key Figures

CVR number: 37298239
Southamptongade 4, 2150 Nordhavn

Income statement (kDKK)

2020
2021
2022
2023
2024
Fiscal period length1212121212
Net sales
Gross profit-2 671.3223 278.9226 242.6512 527.4313 727.87
Reduction in value of non-current assets-5 698.5419 448.5912 328.151 776.832 656.86
EBIT-8 369.8642 727.5038 570.8114 304.2616 384.73
Other financial income348.13210.18
Other financial expenses-1 874.25-6 588.11-7 050.54-9 594.89-9 623.87
Pre-tax profit-4 545.5716 690.8019 192.123 280.684 314.17
Income taxes1 346.29-3 671.98-4 293.42- 981.84- 683.35
Net earnings-3 199.2813 018.8314 898.692 298.843 630.82

Assets (kDKK)

2020
2021
2022
2023
2024
Intangible assets total
Buildings247 000.00267 000.00282 737.17281 723.18285 239.64
Tangible assets total247 000.00267 000.00282 737.17281 723.18285 239.64
Investments total
Long term receivables total
Inventories total
Current trade debtors726.833 343.981 810.243 296.51
Prepayments and accrued income2 004.151 658.39
Current other receivables495.331 143.541 232.74
Current deferred tax assets18.16
Short term receivables total2 749.142 153.724 487.523 042.983 296.51
Cash and bank deposits2 959.1511 293.50891.57
Cash and cash equivalents2 959.1511 293.50891.57
Balance sheet total (assets)249 749.14269 153.72290 183.84296 059.66289 427.71

Equity and liabilities (kDKK)

2020
2021
2022
2023
2024
Share capital701.00701.00701.00701.00701.00
Retained earnings100 339.1997 139.91110 158.73125 057.43127 356.27
Profit of the financial year-3 199.2813 018.8314 898.692 298.843 630.82
Shareholders equity total97 840.91110 859.73125 758.43128 057.27131 688.09
Provisions8 660.1612 332.1416 703.5617 685.4018 368.75
Capital loans76 181.13
Non-current loans from credit institutions59 707.5355 906.9552 026.8548 774.1645 185.39
Non-current owed to group member82 360.2689 040.6096 262.7888 785.56
Non-current liabilities total135 888.66138 267.21141 067.45145 036.93133 970.95
Current loans from credit institutions5 293.103 821.863 511.893 437.413 583.52
Current trade creditors1 130.982 175.541 240.66295.41332.10
Current owed to group member536.95162.3725.85
Other non-interest bearing current liabilities933.371 160.29-4 752.561 547.241 458.46
Accruals and deferred income1.98
Current liabilities total7 359.427 694.64162.375 280.075 399.93
Balance sheet total (liabilities)249 749.14269 153.72283 691.81296 059.66289 427.71
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