Rock E Fella Estate I ApS — Credit Rating and Financial Key Figures
CVR number: 37851078
Albert Schweitzers Vej 62, 2450 København SV
estate@rockefella.dk
tel: 60888860
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| External services | -17.00 | ||||
| Gross profit | -17.00 | -4.77 | - 150.98 | 30.30 | -63.48 |
| Employee benefit expenses | -43.64 | -60.00 | -85.80 | ||
| Total depreciation | -18.38 | -47.28 | -62.35 | ||
| EBIT | -17.00 | -4.77 | - 213.00 | -76.98 | - 211.63 |
| Other financial income | 48.28 | 16.36 | 415.80 | ||
| Other financial expenses | -0.88 | -70.25 | -91.63 | - 262.21 | - 186.93 |
| Pre-tax profit | -17.88 | -75.02 | - 256.34 | - 322.83 | 17.24 |
| Income taxes | 57.15 | ||||
| Net earnings | -17.88 | -75.02 | - 256.34 | - 265.68 | 17.24 |
Assets (kDKK)
2021 | 2022 | 2023 | |
|---|---|---|---|
| Intangible assets total | |||
| Land and waters | 4 012.98 | 3 996.87 | 6 658.94 |
| Machinery and equipment | 61.45 | 94.40 | 62.93 |
| Tangible assets total | 4 074.43 | 4 091.27 | 6 721.88 |
| Investments total | |||
| Non-current other receivables | 229.49 | 245.80 | 61.58 |
| Long term receivables total | 229.49 | 245.80 | 61.58 |
| Inventories total | |||
| Current trade debtors | 36.14 | ||
| Prepayments and accrued income | 3.33 | ||
| Short term receivables total | 39.47 | ||
| Other current investments | 236.36 | 1 986.59 | 2 391.01 |
| Cash and bank deposits | 0.81 | 70.51 | 40.11 |
| Cash and cash equivalents | 237.18 | 2 057.10 | 2 431.12 |
| Balance sheet total (assets) | 4 541.10 | 6 394.17 | 9 254.05 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 310.00 | 310.00 | 310.00 | 310.00 | 310.00 |
| Retained earnings | - 327.38 | - 345.26 | 1 754.72 | 3 823.38 | 3 557.69 |
| Profit of the financial year | -17.88 | -75.02 | - 256.34 | - 265.68 | 17.24 |
| Shareholders equity total | -35.26 | - 110.28 | 1 808.38 | 3 867.69 | 3 884.93 |
| Non-current loans from credit institutions | 2 332.80 | 3 689.12 | |||
| Non-current owed to group member | 2 325.00 | ||||
| Non-current other liabilities | 38.98 | 40.00 | 41.60 | ||
| Non-current liabilities total | 2 363.99 | 2 372.79 | 3 730.71 | ||
| Current loans from credit institutions | 0.38 | 4.30 | 30.24 | ||
| Current trade creditors | 52.93 | 23.71 | |||
| Current owed to group member | 4.11 | 300.45 | 116.20 | 1 592.26 | |
| Other non-interest bearing current liabilities | 34.88 | 106.16 | 15.36 | 9.46 | 15.90 |
| Current liabilities total | 35.26 | 110.28 | 368.74 | 153.68 | 1 638.40 |
| Balance sheet total (liabilities) | 4 541.10 | 6 394.17 | 9 254.05 |
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