Realmæglerne Fredensborg ApS — Credit Rating and Financial Key Figures
CVR number: 42600539
Byengen 142, 2980 Kokkedal
Income statement (kDKK)
2022 | 2023 | |
---|---|---|
Fiscal period length | 12 | 12 |
Net sales | ||
Gross profit | -18.18 | -45.42 |
EBIT | -18.18 | -45.42 |
Other financial expenses | -5.38 | -1.04 |
Pre-tax profit | -23.56 | -46.46 |
Net earnings | -23.56 | -46.46 |
Assets (kDKK)
2022 | 2023 | |
---|---|---|
Intangible assets total | ||
Buildings | 538.96 | 544.35 |
Machinery and equipment | 9.10 | 9.10 |
Tangible assets total | 548.06 | 553.45 |
Investments total | 27.75 | 27.75 |
Long term receivables total | ||
Inventories total | ||
Current amounts owed by group member comp. | 16.57 | |
Current other receivables | 10.63 | |
Short term receivables total | 16.57 | 10.63 |
Cash and bank deposits | 4.35 | 1.73 |
Cash and cash equivalents | 4.35 | 1.73 |
Balance sheet total (assets) | 596.73 | 593.56 |
Equity and liabilities (kDKK)
2022 | 2023 | |
---|---|---|
Share capital | 100.00 | 100.00 |
Retained earnings | -23.56 | |
Profit of the financial year | -23.56 | -46.46 |
Shareholders equity total | 76.44 | 29.98 |
Non-current owed to group member | 469.01 | 495.26 |
Non-current liabilities total | 469.01 | 495.26 |
Current trade creditors | 25.37 | 34.54 |
Current owed to group member | 8.76 | |
Other non-interest bearing current liabilities | 25.90 | 25.01 |
Current liabilities total | 51.28 | 68.31 |
Balance sheet total (liabilities) | 596.73 | 593.56 |
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