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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