EJENDOMSSELSKABET RANDERS ERHVERVSCENTER SYD ApS — Credit Rating and Financial Key Figures
CVR number: 24239985
Østergrave 4, 8900 Randers C
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -1.25 | -3.78 | -3.75 | ||
| Other operating expenses | -1.85 | -1.25 | |||
| EBIT | -1.85 | -1.25 | -1.25 | -3.78 | -3.75 |
| Other financial income | 1.58 | 1.61 | 1.57 | 1.59 | |
| Other financial expenses | -0.00 | -0.00 | -0.00 | -0.02 | -0.41 |
| Pre-tax profit | -0.28 | 0.36 | 0.32 | -2.21 | -4.16 |
| Income taxes | -0.07 | -0.07 | -0.07 | ||
| Net earnings | -0.34 | 0.30 | 0.26 | -2.21 | -4.16 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current other receivables | 158.28 | 158.64 | 158.97 | 159.31 | 155.32 |
| Short term receivables total | 158.28 | 158.64 | 158.97 | 159.31 | 155.32 |
| Balance sheet total (assets) | 158.28 | 158.64 | 158.97 | 159.31 | 155.32 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Retained earnings | 32.30 | 31.96 | 32.26 | 32.51 | 30.30 |
| Profit of the financial year | -0.34 | 0.30 | 0.26 | -2.21 | -4.16 |
| Shareholders equity total | 156.96 | 157.26 | 157.51 | 155.31 | 151.15 |
| Non-current liabilities total | |||||
| Current trade creditors | 1.25 | 1.25 | 1.25 | 3.78 | 3.78 |
| Short-term deferred tax liabilities | 0.07 | 0.13 | 0.20 | 0.23 | 0.40 |
| Current liabilities total | 1.32 | 1.38 | 1.45 | 4.00 | 4.18 |
| Balance sheet total (liabilities) | 158.28 | 158.64 | 158.97 | 159.31 | 155.32 |
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