C. F. Richs Vej 115 ApS — Credit Rating and Financial Key Figures
CVR number: 43509950
Skanderborgvej 277, 8260 Viby J
Income statement (kDKK)
2023 | 2024 | |
|---|---|---|
| Fiscal period length | 12 | 12 |
| Net sales | ||
| Gross profit | 10 732.00 | 10 757.00 |
| Total depreciation | -2 071.00 | -2 077.00 |
| EBIT | 8 661.00 | 8 680.00 |
| Other financial income | 2 276.00 | 5 174.00 |
| Other financial expenses | -2 965.00 | -6 476.00 |
| Pre-tax profit | 7 972.00 | 7 378.00 |
| Income taxes | -1 754.00 | -1 623.00 |
| Net earnings | 6 218.00 | 5 755.00 |
Assets (kDKK)
2023 | 2024 | |
|---|---|---|
| Intangible assets total | ||
| Land and waters | 120 502.00 | 118 470.00 |
| Tangible assets total | 120 502.00 | 118 470.00 |
| Investments total | ||
| Long term receivables total | ||
| Inventories total | ||
| Current amounts owed by group member comp. | 115 826.00 | 125 447.00 |
| Short term receivables total | 115 826.00 | 125 447.00 |
| Balance sheet total (assets) | 236 328.00 | 243 917.00 |
Equity and liabilities (kDKK)
2022 | 2023 | 2024 | |
|---|---|---|---|
| Share capital | 114 802.00 | 40.00 | 40.00 |
| Retained earnings | 114 762.00 | 120 980.00 | |
| Profit of the financial year | 6 218.00 | 5 755.00 | |
| Shareholders equity total | 114 802.00 | 121 020.00 | 126 775.00 |
| Non-current loans from credit institutions | 105 470.00 | 105 624.00 | |
| Non-current deferred tax liabilities | 9 315.00 | 9 331.00 | |
| Non-current liabilities total | 114 785.00 | 114 955.00 | |
| Short-term deferred tax liabilities | 1 607.00 | ||
| Other non-interest bearing current liabilities | 523.00 | 580.00 | |
| Current liabilities total | 523.00 | 2 187.00 | |
| Balance sheet total (liabilities) | 114 802.00 | 236 328.00 | 243 917.00 |
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