RASK CYKLER EJENDOMME ApS — Credit Rating and Financial Key Figures

CVR number: 35674411
Nørregade 18, 8000 Aarhus C

Income statement (kDKK)

2019
2020
2021
2022
2023
Fiscal period length1212121212
Net sales
Gross profit1 145.521 144.821 049.681 194.761 290.38
EBIT1 145.521 144.821 049.681 194.761 290.38
Other financial expenses- 286.48- 265.44- 266.60- 279.87- 599.52
Exchange rate differences6 600.00
Pre-tax profit7 459.03879.38783.09914.89690.86
Income taxes-1 640.98- 193.47- 172.28- 201.29- 152.02
Net earnings5 818.05685.90610.81713.60538.83

Assets (kDKK)

2019
2020
2021
2022
2023
Intangible assets total
Land and waters26 917.2726 984.1126 984.1126 984.1126 984.11
Tangible assets total26 917.2726 984.1126 984.1126 984.1126 984.11
Investments total
Long term receivables total
Inventories total
Short term receivables total
Cash and bank deposits405.21422.0146.01292.72
Cash and cash equivalents405.21422.0146.01292.72
Balance sheet total (assets)26 917.2727 389.3227 406.1127 030.1227 276.82

Equity and liabilities (kDKK)

2019
2020
2021
2022
2023
Share capital100.00100.00100.00100.00100.00
Shares repurchased500.00
Retained earnings1 418.577 236.627 922.538 533.339 246.94
Profit of the financial year5 818.05685.90610.81713.60538.83
Shareholders equity total7 836.628 022.528 633.349 346.949 885.77
Provisions1 707.801 760.401 812.991 865.601 918.00
Non-current loans from credit institutions14 556.2814 079.6613 600.7613 207.0612 817.83
Non-current liabilities total14 556.2814 079.6613 600.7613 207.0612 817.83
Current loans from credit institutions484.76484.00484.00400.00400.00
Current owed to group member2 009.782 648.832 550.431 883.951 897.44
Other non-interest bearing current liabilities322.02393.90324.59326.57357.79
Current liabilities total2 816.563 526.733 359.022 610.532 655.23
Balance sheet total (liabilities)26 917.2727 389.3227 406.1127 030.1227 276.82
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