Rosenkrantzgade 19B ApS — Credit Rating and Financial Key Figures
CVR number: 42314595
Rosenkrantzgade 19 B, 8000 Aarhus C
anita@bymunch.dk
Income statement (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 |
| Net sales | 181.25 | |||
| External services | -57.01 | |||
| Rents | -42.18 | |||
| Gross profit | 82.07 | 256.79 | 179.99 | 283.34 |
| Total depreciation | -87.33 | - 130.99 | - 132.26 | - 135.43 |
| EBIT | -5.26 | 125.80 | 47.73 | 147.92 |
| Other financial income | 3.19 | 3.75 | 3.90 | |
| Other financial expenses | - 150.82 | - 216.25 | - 219.51 | - 210.60 |
| Pre-tax profit | - 156.08 | -87.26 | - 168.04 | -58.79 |
| Income taxes | 20.86 | -4.09 | 13.97 | -10.47 |
| Net earnings | - 135.22 | -91.36 | - 154.07 | -69.26 |
Assets (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Intangible assets total | ||||
| Land and waters | 7 309.03 | 7 178.04 | 7 131.91 | 7 041.02 |
| Tangible assets total | 7 309.03 | 7 178.04 | 7 131.91 | 7 041.02 |
| Investments total | ||||
| Long term receivables total | ||||
| Inventories total | ||||
| Current trade debtors | 13.41 | 83.33 | 79.54 | 31.58 |
| Current amounts owed by group member comp. | 94.04 | 93.68 | 111.46 | |
| Prepayments and accrued income | 1.66 | |||
| Current deferred tax assets | 20.86 | 13.97 | ||
| Short term receivables total | 34.26 | 177.37 | 188.86 | 143.05 |
| Cash and bank deposits | 276.67 | 15.16 | 16.10 | 87.84 |
| Cash and cash equivalents | 276.67 | 15.16 | 16.10 | 87.84 |
| Balance sheet total (assets) | 7 619.96 | 7 370.56 | 7 336.86 | 7 271.91 |
Equity and liabilities (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 | 40.00 |
| Retained earnings | - 135.22 | - 226.58 | 119.35 | |
| Profit of the financial year | - 135.22 | -91.36 | - 154.07 | -69.26 |
| Shareholders equity total | -95.22 | - 186.58 | - 340.65 | 90.09 |
| Non-current loans from credit institutions | 4 667.08 | 4 437.33 | 4 204.90 | 3 969.77 |
| Non-current advances received | 60.00 | 82.08 | 58.26 | 55.27 |
| Non-current owed to group member | 2 280.32 | 2 367.95 | 2 462.40 | 2 457.82 |
| Non-current other liabilities | 119.01 | 149.01 | 129.01 | 149.01 |
| Non-current liabilities total | 7 126.41 | 7 036.36 | 6 854.58 | 6 631.87 |
| Current loans from credit institutions | 228.23 | 230.87 | 233.54 | 236.25 |
| Advances received | 10.72 | |||
| Current trade creditors | 45.48 | 18.00 | 18.00 | 18.00 |
| Current owed to group member | 287.86 | 247.91 | 556.09 | 227.33 |
| Short-term deferred tax liabilities | 4.09 | 10.47 | ||
| Other non-interest bearing current liabilities | 16.48 | 19.91 | 15.29 | 57.91 |
| Current liabilities total | 588.78 | 520.78 | 822.93 | 549.95 |
| Balance sheet total (liabilities) | 7 619.96 | 7 370.56 | 7 336.86 | 7 271.91 |
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