Radil Ejendomme ApS — Credit Rating and Financial Key Figures
CVR number: 43331736
Backersvej 16, 2300 København S
Income statement (kDKK)
2022 | 2023 | |
|---|---|---|
| Fiscal period length | 12 | 12 |
| Net sales | ||
| Gross profit | 102.61 | 120.28 |
| Total depreciation | -56.53 | -72.99 |
| EBIT | 46.07 | 47.29 |
| Other financial expenses | - 136.47 | - 180.81 |
| Pre-tax profit | -90.40 | - 133.52 |
| Income taxes | 18.64 | 29.01 |
| Net earnings | -71.76 | - 104.51 |
Assets (kDKK)
2022 | 2023 | |
|---|---|---|
| Intangible assets total | ||
| Land and waters | 3 511.91 | 3 599.38 |
| Tangible assets total | 3 511.91 | 3 599.38 |
| Investments total | ||
| Long term receivables total | ||
| Inventories total | ||
| Current other receivables | 158.54 | 0.98 |
| Current deferred tax assets | 33.32 | 81.15 |
| Short term receivables total | 191.86 | 82.13 |
| Cash and bank deposits | 103.59 | 237.38 |
| Cash and cash equivalents | 103.59 | 237.38 |
| Balance sheet total (assets) | 3 807.36 | 3 918.89 |
Equity and liabilities (kDKK)
2022 | 2023 | |
|---|---|---|
| Share capital | 40.00 | 40.00 |
| Retained earnings | -71.76 | |
| Profit of the financial year | -71.76 | - 104.51 |
| Shareholders equity total | -31.76 | - 136.26 |
| Provisions | 14.68 | 33.49 |
| Non-current loans from credit institutions | 1 881.68 | 2 006.01 |
| Non-current liabilities total | 1 881.68 | 2 006.01 |
| Current loans from credit institutions | 162.00 | 18.00 |
| Current trade creditors | 14.90 | 10.00 |
| Current owed to group member | 1 749.86 | 1 935.65 |
| Other non-interest bearing current liabilities | 16.00 | 52.00 |
| Current liabilities total | 1 942.75 | 2 015.65 |
| Balance sheet total (liabilities) | 3 807.36 | 3 918.89 |
Try the full version of our system for free
- Professional credit risk reports
- Create your own estimates for any company
- Valuation analysis
- All 400,000+ Danish companies
- See instructions
... and more!
No registration needed.