RealMæglerne Henrik Melbye ApS — Credit Rating and Financial Key Figures
CVR number: 41746483
Strandvejen 294 A, Skotterup 3070 Snekkersten
Income statement (kDKK)
2021 | 2022 | 2023 | |
---|---|---|---|
Fiscal period length | 12 | 12 | 12 |
Net sales | |||
Gross profit | 383.91 | 618.84 | 700.31 |
Employee benefit expenses | - 104.11 | - 443.22 | - 374.23 |
EBIT | 279.81 | 175.62 | 326.07 |
Other financial income | 0.67 | ||
Other financial expenses | -14.76 | -10.95 | -4.71 |
Pre-tax profit | 265.05 | 164.67 | 322.03 |
Income taxes | -66.31 | -44.42 | -74.91 |
Net earnings | 198.74 | 120.25 | 247.12 |
Assets (kDKK)
2021 | 2022 | 2023 | |
---|---|---|---|
Intangible assets total | |||
Tangible assets total | |||
Investments total | 60.00 | 60.00 | 60.00 |
Non-current loans receivable | 70.75 | 70.75 | 70.75 |
Long term receivables total | 70.75 | 70.75 | 70.75 |
Inventories total | |||
Current trade debtors | 24.75 | 10.31 | |
Prepayments and accrued income | 5.23 | 5.69 | |
Current other receivables | 2.56 | ||
Short term receivables total | 29.98 | 15.99 | 2.56 |
Cash and bank deposits | 389.71 | 424.32 | 828.16 |
Cash and cash equivalents | 389.71 | 424.32 | 828.16 |
Balance sheet total (assets) | 550.44 | 571.06 | 961.47 |
Equity and liabilities (kDKK)
2021 | 2022 | 2023 | |
---|---|---|---|
Share capital | 40.00 | 40.00 | 40.00 |
Shares repurchased | 100.00 | ||
Retained earnings | 198.74 | 218.99 | |
Profit of the financial year | 198.74 | 120.25 | 247.12 |
Shareholders equity total | 238.74 | 358.99 | 606.11 |
Non-current liabilities total | |||
Advances received | 21.28 | 57.90 | |
Current trade creditors | 71.58 | 18.12 | 24.29 |
Current owed to participating | 63.00 | 63.00 | 63.00 |
Short-term deferred tax liabilities | 66.31 | 44.42 | 74.91 |
Other non-interest bearing current liabilities | 89.53 | 86.54 | 135.27 |
Current liabilities total | 311.70 | 212.08 | 355.36 |
Balance sheet total (liabilities) | 550.44 | 571.06 | 961.47 |
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