VERMLANDSGADE 34-36 ApS — Credit Rating and Financial Key Figures

CVR number: 26463912
Søndergade 2, 5560 Aarup
sob@rhbdevelopment.dk
tel: 64432530

Income statement (kDKK)

2019
2020
2021
2022
2023
Fiscal period length1212121212
Net sales
Gross profit-16.98-17.35-21.60- 170.39-24.39
EBIT-16.98-17.35-21.60- 170.39-24.39
Other financial income0.05
Other financial expenses-1.86-2.79-3.48-3.19
Pre-tax profit-18.84-20.14-25.08- 173.58-24.34
Income taxes4.14-20.450.454.57
Net earnings-14.69-40.59-24.63- 173.58-19.76

Assets (kDKK)

2019
2020
2021
2022
2023
Intangible assets total
Tangible assets total
Investments total
Long term receivables total
Inventories total
Current amounts owed by group member comp.2.590.450.45
Current deferred tax assets28.426.690.454.57
Short term receivables total31.016.690.450.455.02
Cash and bank deposits422.23405.95387.81322.73230.45
Cash and cash equivalents422.23405.95387.81322.73230.45
Balance sheet total (assets)453.23412.64388.26323.18235.48

Equity and liabilities (kDKK)

2019
2020
2021
2022
2023
Share capital100.00100.00100.00100.00100.00
Retained earnings175.24160.55119.9595.33-78.26
Profit of the financial year-14.69-40.59-24.63- 173.58-19.76
Shareholders equity total260.55219.95195.3321.741.98
Provisions100.00100.00100.00200.00200.00
Non-current liabilities total
Current trade creditors92.6992.6992.94101.4433.50
Current liabilities total92.6992.6992.94101.4433.50
Balance sheet total (liabilities)453.23412.64388.26323.18235.48
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