RØDVIG EJENDOMSSELSKAB ApS — Credit Rating and Financial Key Figures
CVR number: 31160278
Vesterbrogade 8, 8800 Viborg
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 44.30 | -8.97 | -8.97 | -9.38 | -11.60 |
| Other operating expenses | - 282.44 | ||||
| EBIT | - 238.14 | -8.97 | -8.97 | -9.38 | -11.60 |
| Other financial income | 0.00 | ||||
| Other financial expenses | -29.54 | -1.80 | -2.38 | -1.99 | -0.00 |
| Pre-tax profit | - 267.68 | -10.77 | -11.35 | -11.37 | -11.60 |
| Income taxes | -3.41 | ||||
| Net earnings | - 271.09 | -10.77 | -11.35 | -11.37 | -11.60 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current other receivables | 1.24 | ||||
| Current deferred tax assets | 2.00 | 4.00 | 1.00 | ||
| Short term receivables total | 1.24 | 2.00 | 4.00 | 1.00 | |
| Cash and bank deposits | 257.79 | 244.81 | 233.75 | 122.80 | 12.69 |
| Cash and cash equivalents | 257.79 | 244.81 | 233.75 | 122.80 | 12.69 |
| Balance sheet total (assets) | 259.03 | 246.81 | 237.75 | 123.80 | 12.69 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Retained earnings | 14.33 | - 256.77 | - 267.54 | - 278.89 | - 290.26 |
| Profit of the financial year | - 271.09 | -10.77 | -11.35 | -11.37 | -11.60 |
| Shareholders equity total | - 131.76 | - 142.54 | - 153.89 | - 165.26 | - 176.86 |
| Non-current liabilities total | |||||
| Current trade creditors | 8.20 | 8.20 | 8.70 | ||
| Short-term deferred tax liabilities | 1.41 | ||||
| Other non-interest bearing current liabilities | 389.38 | 389.35 | 383.43 | 280.85 | 180.84 |
| Current liabilities total | 390.79 | 389.35 | 391.63 | 289.05 | 189.54 |
| Balance sheet total (liabilities) | 259.03 | 246.81 | 237.75 | 123.80 | 12.69 |
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