RS FRENCH PROPERTY DEVELOPMENT ApS — Credit Rating and Financial Key Figures
CVR number: 33075456
Stumpedyssevej 17, 2970 Hørsholm
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|
Fiscal period length | 12 | 12 | 12 | 12 | 12 |
Net sales | |||||
Gross profit | - 632.63 | -80.87 | -40.44 | -73.47 | -41.24 |
EBIT | - 632.63 | -80.87 | -40.44 | -73.47 | -41.24 |
Other financial income | 1 358.52 | 14 703.06 | 3 593.99 | 59.55 | 80.84 |
Other financial expenses | -15 463.44 | -6 765.51 | -3 493.70 | ||
Net income from associates (fin.) | -14 107.56 | ||||
Pre-tax profit | -28 845.10 | 7 856.68 | 59.85 | -13.92 | 39.60 |
Income taxes | 1 707.76 | -1 728.47 | -13.17 | 3.06 | -4 733.94 |
Net earnings | -27 137.35 | 6 128.21 | 46.68 | -10.86 | -4 694.34 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|
Intangible assets total | |||||
Tangible assets total | |||||
Investments total | |||||
Long term receivables total | |||||
Inventories total | |||||
Current amounts owed by group member comp. | 70 963.30 | 118 224.62 | 1 577.57 | 1 593.64 | 1 603.60 |
Current other receivables | 43 884.49 | ||||
Current deferred tax assets | 6 235.19 | 4 506.72 | 4 724.97 | 4 736.29 | |
Short term receivables total | 121 082.98 | 122 731.34 | 6 302.55 | 6 329.93 | 1 603.60 |
Balance sheet total (assets) | 121 082.98 | 122 731.34 | 6 302.55 | 6 329.93 | 1 603.60 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|
Share capital | 80.00 | 80.00 | 80.00 | 80.00 | 80.00 |
Retained earnings | 27 172.50 | 35.15 | 6 163.36 | 6 210.05 | 6 199.18 |
Profit of the financial year | -27 137.35 | 6 128.21 | 46.68 | -10.86 | -4 694.34 |
Shareholders equity total | 115.15 | 6 243.36 | 6 290.05 | 6 279.19 | 1 584.85 |
Non-current liabilities total | |||||
Current trade creditors | 80.42 | 31.25 | 12.50 | 50.75 | 18.75 |
Current owed to group member | 120 887.41 | 116 456.73 | |||
Current liabilities total | 120 967.83 | 116 487.98 | 12.50 | 50.75 | 18.75 |
Balance sheet total (liabilities) | 121 082.98 | 122 731.34 | 6 302.55 | 6 329.93 | 1 603.60 |
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