Risskov Engby Erhvervspark ApS — Credit Rating and Financial Key Figures
CVR number: 41080140
Lystrupvej 1 E, 8240 Risskov
tel: 87415566
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 |
| Net sales | ||||
| Gross profit | -98.47 | - 138.55 | 1 652.01 | 3 762.54 |
| Reduction in value of non-current assets | 16 616.66 | 25 624.86 | - 528.75 | |
| EBIT | 16 518.19 | - 138.55 | 27 276.87 | 3 233.80 |
| Other financial income | 174.83 | |||
| Other financial expenses | - 283.78 | - 953.66 | -2 955.96 | -3 439.33 |
| Pre-tax profit | 16 234.41 | -1 092.20 | 24 320.91 | -30.70 |
| Income taxes | -3 655.66 | 296.67 | -5 322.00 | 6.00 |
| Net earnings | 12 578.74 | - 795.54 | 18 998.91 | -24.70 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|
| Intangible assets total | ||||
| Buildings | 24 393.27 | 56 567.04 | 107 000.00 | 107 000.00 |
| Tangible assets total | 24 393.27 | 56 567.04 | 107 000.00 | 107 000.00 |
| Investments total | ||||
| Long term receivables total | ||||
| Inventories total | ||||
| Current trade debtors | 7.50 | 569.32 | 66.82 | 133.66 |
| Prepayments and accrued income | 22.21 | |||
| Current other receivables | 52.32 | 4 745.89 | 21.54 | 2 120.00 |
| Short term receivables total | 59.82 | 5 315.21 | 88.36 | 2 275.87 |
| Cash and bank deposits | 1 650.70 | 8 516.16 | 2 058.30 | 2 059.43 |
| Cash and cash equivalents | 1 650.70 | 8 516.16 | 2 058.30 | 2 059.43 |
| Balance sheet total (assets) | 26 103.80 | 70 398.42 | 109 146.66 | 111 335.30 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|
| Share capital | 1 000.00 | 1 000.00 | 1 000.00 | 1 000.00 |
| Retained earnings | 1 000.00 | 13 578.74 | 12 783.21 | 31 782.12 |
| Profit of the financial year | 12 578.74 | - 795.54 | 18 998.91 | -24.70 |
| Shareholders equity total | 14 578.74 | 13 783.21 | 32 782.12 | 32 757.41 |
| Provisions | 3 655.66 | 3 359.00 | 8 777.35 | 8 929.84 |
| Non-current loans from credit institutions | 36 921.67 | 36 314.84 | ||
| Non-current other liabilities | 1 819.30 | 3 175.70 | 3 725.93 | |
| Non-current liabilities total | 1 819.30 | 40 097.37 | 40 040.76 | |
| Current loans from credit institutions | 643.28 | 642.79 | ||
| Advances received | 53.62 | 112.66 | ||
| Current trade creditors | 91.69 | 18 065.93 | 50.75 | 86.32 |
| Current owed to participating | 7 777.69 | 33 370.98 | 24 698.02 | 26 116.05 |
| Other non-interest bearing current liabilities | 2 044.15 | 2 649.47 | ||
| Current liabilities total | 7 869.39 | 51 436.91 | 27 489.82 | 29 607.28 |
| Balance sheet total (liabilities) | 26 103.80 | 70 398.42 | 109 146.66 | 111 335.30 |
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