EJENDOMSSELSKABET RØRMOSEVÆNGET APS — Credit Rating and Financial Key Figures
CVR number: 37798002
Arresøvænget 4, 3300 Frederiksværk
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 982.00 | 1 026.00 | 960.00 | 1 016.00 | 1 121.52 |
| Reduction in value of non-current assets | 286.00 | 912.00 | 753.00 | -1 751.00 | 72.69 |
| EBIT | 1 268.00 | 1 938.00 | 1 713.00 | - 735.00 | 1 194.21 |
| Other financial income | 2.00 | 170.00 | 25.00 | 26.00 | 58.21 |
| Other financial expenses | - 260.00 | - 332.00 | - 369.00 | - 347.00 | - 409.47 |
| Pre-tax profit | 1 010.00 | 1 776.00 | 1 369.00 | -1 056.00 | 842.95 |
| Income taxes | - 204.00 | - 389.00 | - 300.00 | 233.00 | - 183.25 |
| Net earnings | 806.00 | 1 387.00 | 1 069.00 | - 823.00 | 659.70 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 23 715.00 | 24 466.00 | 25 219.00 | 23 468.00 | 23 541.16 |
| Tangible assets total | 23 715.00 | 24 466.00 | 25 219.00 | 23 468.00 | 23 541.16 |
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 3.00 | 7.00 | |||
| Current amounts owed by group member comp. | 403.00 | 607.00 | 696.00 | 851.39 | |
| Prepayments and accrued income | 11.57 | ||||
| Current other receivables | 13.00 | 7.00 | 3.61 | ||
| Short term receivables total | 16.00 | 410.00 | 607.00 | 703.00 | 866.57 |
| Cash and bank deposits | 583.00 | 385.00 | 303.00 | 523.00 | 578.19 |
| Cash and cash equivalents | 583.00 | 385.00 | 303.00 | 523.00 | 578.19 |
| Balance sheet total (assets) | 24 314.00 | 25 261.00 | 26 129.00 | 24 694.00 | 24 985.92 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 100.00 | 100.00 | 100.00 | 100.00 | 100.00 |
| Retained earnings | 9 065.00 | 9 872.00 | 11 261.00 | 12 329.00 | 11 506.48 |
| Profit of the financial year | 806.00 | 1 387.00 | 1 069.00 | - 823.00 | 659.70 |
| Shareholders equity total | 9 971.00 | 11 359.00 | 12 430.00 | 11 606.00 | 12 266.18 |
| Provisions | 807.00 | 1 005.00 | 1 169.00 | 781.00 | 794.63 |
| Non-current loans from credit institutions | 12 404.00 | 11 771.00 | 11 471.00 | 11 085.00 | 10 691.50 |
| Non-current deferred tax liabilities | 250.00 | 144.00 | 136.00 | 155.00 | 169.75 |
| Non-current liabilities total | 12 654.00 | 11 915.00 | 11 607.00 | 11 240.00 | 10 861.25 |
| Current loans from credit institutions | 448.00 | 497.00 | 487.00 | 529.00 | 586.45 |
| Current trade creditors | 57.00 | 18.00 | 18.00 | 29.00 | 42.64 |
| Other non-interest bearing current liabilities | 363.00 | 432.00 | 418.00 | 494.00 | 434.77 |
| Accruals and deferred income | 14.00 | 35.00 | 15.00 | ||
| Current liabilities total | 882.00 | 982.00 | 923.00 | 1 067.00 | 1 063.86 |
| Balance sheet total (liabilities) | 24 314.00 | 25 261.00 | 26 129.00 | 24 694.00 | 24 985.92 |
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