Rungsted Strandvej 5 ApS — Credit Rating and Financial Key Figures
CVR number: 39111527
Energiporten 2, 2450 København SV
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | - 263.51 | 369.90 | - 677.05 | -2 243.32 | -1 272.08 |
| Other operating expenses | -55.43 | ||||
| Total depreciation | - 566.29 | - 143.64 | - 403.78 | - 620.10 | - 254.15 |
| EBIT | - 829.81 | 226.26 | -1 080.83 | -2 863.42 | -1 581.67 |
| Other financial income | 321.66 | 16.60 | |||
| Other financial expenses | - 542.21 | - 525.91 | - 526.13 | - 791.93 | -2 686.92 |
| Pre-tax profit | -1 372.01 | - 299.65 | -1 285.30 | -3 655.35 | -4 251.99 |
| Income taxes | 1 989.03 | ||||
| Net earnings | -1 372.01 | - 299.65 | -1 285.30 | -3 655.35 | -2 262.96 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 41 905.50 | 42 151.37 | 42 397.57 | 47 748.89 | 29 229.68 |
| Tangible assets total | 41 905.50 | 42 151.37 | 42 397.57 | 47 748.89 | 29 229.68 |
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Prepayments and accrued income | 225.02 | 10.06 | |||
| Current other receivables | 1 415.46 | ||||
| Current deferred tax assets | 1 637.00 | ||||
| Short term receivables total | 225.02 | 3 062.51 | |||
| Cash and bank deposits | 0.99 | 0.14 | 1.82 | 1 225.50 | 12 273.44 |
| Cash and cash equivalents | 0.99 | 0.14 | 1.82 | 1 225.50 | 12 273.44 |
| Balance sheet total (assets) | 41 906.48 | 42 151.50 | 42 399.39 | 49 199.41 | 44 565.63 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Retained earnings | - 258.15 | -1 630.17 | -1 929.82 | -3 215.11 | -6 870.47 |
| Profit of the financial year | -1 372.01 | - 299.65 | -1 285.30 | -3 655.35 | -2 262.96 |
| Shareholders equity total | -1 580.17 | -1 879.82 | -3 165.11 | -6 820.47 | -9 083.42 |
| Non-current loans from credit institutions | 21 004.50 | 21 004.50 | |||
| Non-current owed to group member | 22 482.15 | 23 026.82 | |||
| Non-current liabilities total | 43 486.65 | 44 031.32 | |||
| Current trade creditors | 131.28 | 1 874.27 | 413.69 | ||
| Current owed to participating | 0.12 | ||||
| Current owed to group member | 24 428.60 | 54 145.61 | 53 235.36 | ||
| Other non-interest bearing current liabilities | 21 004.50 | ||||
| Current liabilities total | 45 564.50 | 56 019.88 | 53 649.05 | ||
| Balance sheet total (liabilities) | 41 906.48 | 42 151.50 | 42 399.39 | 49 199.41 | 44 565.63 |
Try the full version of our system for free
- Professional credit risk reports
- Create your own estimates for any company
- Valuation analysis
- All 400,000+ Danish companies
- See instructions
... and more!
No registration needed.