RealMæglerne Hellerup ApS — Credit Rating and Financial Key Figures
CVR number: 41328304
Bernstorffsvej 137, 2900 Hellerup
krp@mailreal.dk
tel: 44474444
https://www.realmaeglerne.dk/131
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 |
| Net sales | ||||
| Gross profit | 1 598.07 | 4 982.66 | 2 731.64 | 1 522.76 |
| Employee benefit expenses | - 857.35 | -2 635.38 | -2 844.66 | -1 813.00 |
| Total depreciation | -43.93 | -58.57 | -58.57 | -21.07 |
| EBIT | 696.79 | 2 288.71 | - 171.59 | - 311.31 |
| Other financial income | 271.58 | |||
| Other financial expenses | -2.23 | -12.76 | -9.31 | -28.34 |
| Pre-tax profit | 694.56 | 2 275.96 | - 180.90 | -68.08 |
| Income taxes | - 155.13 | - 505.50 | 26.28 | 14.49 |
| Net earnings | 539.43 | 1 770.46 | - 154.62 | -53.59 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|
| Goodwill | 22.32 | 18.75 | 15.18 | 11.61 |
| Intangible assets total | 22.32 | 18.75 | 15.18 | 11.61 |
| Buildings | 21.25 | 16.25 | 11.25 | 6.25 |
| Machinery and equipment | 112.50 | 62.50 | 12.50 | |
| Tangible assets total | 133.75 | 78.75 | 23.75 | 6.25 |
| Investments total | 68.75 | 101.69 | 105.94 | 24.31 |
| Non-current loans receivable | 70.75 | 70.75 | 70.75 | 66.00 |
| Long term receivables total | 70.75 | 70.75 | 70.75 | 66.00 |
| Inventories total | ||||
| Current trade debtors | 17.44 | 155.83 | 111.24 | 35.43 |
| Current amounts owed by group member comp. | 1 126.86 | 197.98 | ||
| Prepayments and accrued income | 13.56 | 18.83 | 7.13 | |
| Current other receivables | 361.73 | 1 079.50 | 106.85 | 100.00 |
| Current deferred tax assets | 4.34 | 118.74 | 56.93 | |
| Short term receivables total | 379.17 | 1 253.23 | 1 482.53 | 397.47 |
| Cash and bank deposits | 746.71 | 1 833.02 | 98.80 | 517.98 |
| Cash and cash equivalents | 746.71 | 1 833.02 | 98.80 | 517.98 |
| Balance sheet total (assets) | 1 421.45 | 3 356.19 | 1 796.96 | 1 023.62 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|
| Share capital | 42.00 | 42.00 | 42.00 | 42.00 |
| Shares repurchased | 330.00 | 1 500.00 | ||
| Retained earnings | - 330.00 | -1 290.57 | 479.89 | 325.27 |
| Profit of the financial year | 539.43 | 1 770.46 | - 154.62 | -53.59 |
| Shareholders equity total | 581.43 | 2 021.89 | 367.27 | 313.69 |
| Provisions | 0.47 | |||
| Non-current liabilities total | ||||
| Current loans from credit institutions | 137.81 | |||
| Advances received | 165.04 | 95.24 | ||
| Current trade creditors | 114.23 | 136.87 | 102.44 | 30.80 |
| Current owed to participating | 250.00 | 257.50 | ||
| Current owed to group member | 250.00 | 173.55 | ||
| Short-term deferred tax liabilities | 54.66 | 507.91 | ||
| Other non-interest bearing current liabilities | 505.61 | 594.29 | 689.43 | 248.08 |
| Current liabilities total | 839.54 | 1 334.30 | 1 429.68 | 709.93 |
| Balance sheet total (liabilities) | 1 421.45 | 3 356.19 | 1 796.96 | 1 023.62 |
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