Ejendomsselskabet Randsborg 12 ApS — Credit Rating and Financial Key Figures
CVR number: 43043463
Tømmervej 1, 7080 Børkop
Income statement (kDKK)
2022 | 2023 | 2024 | |
|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 |
| Net sales | |||
| External services | -16.35 | -11.25 | -12.94 |
| Gross profit | -16.35 | -11.25 | -12.94 |
| EBIT | -16.35 | -11.25 | -12.94 |
| Other financial income | 0.03 | 0.91 | 0.75 |
| Other financial expenses | -3.97 | -51.58 | -52.98 |
| Pre-tax profit | -20.30 | -61.92 | -65.16 |
| Income taxes | 2.94 | 13.65 | 14.30 |
| Net earnings | -17.35 | -48.27 | -50.86 |
Assets (kDKK)
2022 | 2023 | 2024 | |
|---|---|---|---|
| Intangible assets total | |||
| Advance payments and construction in progress | 1 083.20 | 1 083.20 | 1 090.60 |
| Tangible assets total | 1 083.20 | 1 083.20 | 1 090.60 |
| Investments total | |||
| Long term receivables total | |||
| Inventories total | |||
| Current deferred tax assets | 2.51 | 2.30 | |
| Short term receivables total | 2.51 | 2.30 | |
| Cash and bank deposits | 84.90 | 75.55 | 55.96 |
| Cash and cash equivalents | 84.90 | 75.55 | 55.96 |
| Balance sheet total (assets) | 1 170.61 | 1 161.05 | 1 146.56 |
Equity and liabilities (kDKK)
2022 | 2023 | 2024 | |
|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 |
| Retained earnings | -17.35 | -65.62 | |
| Profit of the financial year | -17.35 | -48.27 | -50.86 |
| Shareholders equity total | 22.65 | -25.62 | -76.48 |
| Non-current liabilities total | |||
| Current trade creditors | 332.51 | 9.38 | 9.38 |
| Current owed to group member | 815.45 | 1 177.30 | 1 213.67 |
| Current liabilities total | 1 147.96 | 1 186.67 | 1 223.04 |
| Balance sheet total (liabilities) | 1 170.61 | 1 161.05 | 1 146.56 |
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