Rådhustorvet 6 ApS — Credit Rating and Financial Key Figures
CVR number: 37993387
Rosengade 2, 8900 Randers C
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 12.74 | 57.02 | -1.33 | -1.20 | |
| Other operating expenses | - 161.98 | ||||
| EBIT | 12.74 | - 104.96 | -1.33 | -2.81 | -1.20 |
| Other financial income | 0.05 | ||||
| Other financial expenses | -23.11 | -28.26 | -0.99 | ||
| Pre-tax profit | -10.32 | - 133.21 | -2.32 | -4.22 | -1.20 |
| Income taxes | -5.92 | -0.34 | |||
| Net earnings | -10.32 | - 139.13 | -2.66 | -4.22 | -1.20 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 1 111.33 | ||||
| Tangible assets total | 1 111.33 | ||||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current other receivables | 10.37 | ||||
| Short term receivables total | 10.37 | ||||
| Cash and bank deposits | 41.25 | 348.97 | 19.76 | 67.60 | 1.40 |
| Cash and cash equivalents | 41.25 | 348.97 | 19.76 | 67.60 | 1.40 |
| Balance sheet total (assets) | 1 152.58 | 359.34 | 19.76 | 67.60 | 1.40 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Retained earnings | -4.15 | -14.47 | - 153.60 | - 156.26 | - 160.48 |
| Profit of the financial year | -10.32 | - 139.13 | -2.66 | -4.22 | -1.20 |
| Shareholders equity total | 35.53 | - 103.60 | - 106.26 | - 110.48 | - 111.68 |
| Provisions | 0.00 | ||||
| Non-current loans from credit institutions | 519.42 | ||||
| Non-current liabilities total | 519.42 | ||||
| Current loans from credit institutions | 28.84 | ||||
| Short-term deferred tax liabilities | 5.92 | ||||
| Other non-interest bearing current liabilities | 568.79 | 457.02 | 126.02 | 178.08 | 113.08 |
| Current liabilities total | 597.63 | 462.94 | 126.02 | 178.08 | 113.08 |
| Balance sheet total (liabilities) | 1 152.58 | 359.34 | 19.76 | 67.60 | 1.40 |
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