Rådvedvej 95 ApS — Credit Rating and Financial Key Figures
CVR number: 42397326
Lundagervej 31, 8722 Hedensted
Income statement (kDKK)
2022 | 2023 | |
|---|---|---|
| Fiscal period length | 12 | 12 |
| Net sales | ||
| Gross profit | 59.10 | 185.76 |
| Total depreciation | -43.35 | -58.62 |
| EBIT | 15.75 | 127.14 |
| Other financial expenses | -19.89 | -72.53 |
| Pre-tax profit | -4.14 | 54.61 |
| Income taxes | -1.51 | -6.38 |
| Net earnings | -5.64 | 48.23 |
Assets (kDKK)
2022 | 2023 | |
|---|---|---|
| Intangible assets total | ||
| Land and waters | 1 580.10 | 1 631.48 |
| Tangible assets total | 1 580.10 | 1 631.48 |
| Investments total | ||
| Long term receivables total | ||
| Inventories total | ||
| Current trade debtors | 41.25 | 54.99 |
| Prepayments and accrued income | 10.38 | |
| Short term receivables total | 51.63 | 54.99 |
| Cash and bank deposits | 111.55 | 131.55 |
| Cash and cash equivalents | 111.55 | 131.55 |
| Balance sheet total (assets) | 1 743.28 | 1 818.03 |
Equity and liabilities (kDKK)
2022 | 2023 | |
|---|---|---|
| Share capital | 40.00 | 40.00 |
| Retained earnings | -5.64 | |
| Profit of the financial year | -5.64 | 48.23 |
| Shareholders equity total | 34.36 | 82.59 |
| Non-current liabilities total | ||
| Current trade creditors | 10.38 | 74.46 |
| Current owed to group member | 1 656.02 | 1 621.12 |
| Short-term deferred tax liabilities | 1.51 | 7.89 |
| Other non-interest bearing current liabilities | 12.22 | 3.17 |
| Accruals and deferred income | 28.80 | 28.80 |
| Current liabilities total | 1 708.93 | 1 735.44 |
| Balance sheet total (liabilities) | 1 743.28 | 1 818.03 |
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