RPL Ejendomme ApS — Credit Rating and Financial Key Figures
CVR number: 43374192
Kildevældsgade 3, 2100 København Ø
rpl.ejendomme@gmail.com
tel: 29458601
Income statement (kDKK)
2023 | |
---|---|
Fiscal period length | 12 |
Net sales | |
Gross profit | 614.72 |
Employee benefit expenses | - 127.65 |
Total depreciation | - 225.26 |
EBIT | 261.81 |
Other financial expenses | - 398.41 |
Pre-tax profit | - 136.59 |
Income taxes | 28.81 |
Net earnings | - 107.78 |
Assets (kDKK)
2023 | |
---|---|
Intangible assets total | |
Land and waters | 14 505.85 |
Tangible assets total | 14 505.85 |
Investments total | |
Long term receivables total | |
Inventories total | |
Current trade debtors | 16.91 |
Current other receivables | 13.47 |
Current deferred tax assets | 50.70 |
Short term receivables total | 81.09 |
Cash and bank deposits | 68.02 |
Cash and cash equivalents | 68.02 |
Balance sheet total (assets) | 14 654.96 |
Equity and liabilities (kDKK)
2023 | |
---|---|
Share capital | 40.00 |
Profit of the financial year | - 107.78 |
Shareholders equity total | -67.78 |
Non-current loans from credit institutions | 8 395.19 |
Non-current owed to group member | 5 463.52 |
Non-current liabilities total | 13 858.72 |
Current trade creditors | 21.47 |
Current owed to group member | 631.76 |
Short-term deferred tax liabilities | 21.89 |
Other non-interest bearing current liabilities | 178.41 |
Accruals and deferred income | 10.51 |
Current liabilities total | 864.03 |
Balance sheet total (liabilities) | 14 654.96 |
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