EJENDOMMEN RUDE HAVVEJ 15 B I/S — Credit Rating and Financial Key Figures
CVR number: 28676727
Rude Havvej 15 B, 8300 Odder
lene@a4revision.dk
tel: 86545100
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 |
| Net sales | ||||
| Gross profit | 292.85 | 177.75 | 18.04 | |
| Total depreciation | - 300.00 | - 300.00 | ||
| EBIT | 292.85 | - 122.25 | - 281.96 | -1.20 |
| Other financial expenses | - 100.37 | -98.99 | - 100.42 | -8.52 |
| Pre-tax profit | 192.49 | - 221.24 | - 382.38 | -9.71 |
| Net earnings | 192.49 | - 221.24 | - 382.38 | -9.71 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|
| Intangible assets total | ||||
| Buildings | 4 900.00 | 4 600.00 | ||
| Tangible assets total | 4 900.00 | 4 600.00 | ||
| Investments total | ||||
| Long term receivables total | ||||
| Inventories total | ||||
| Current other receivables | 13.72 | 19.32 | 1.65 | |
| Short term receivables total | 13.72 | 19.32 | 1.65 | |
| Cash and bank deposits | 86.09 | 774.03 | 747.91 | |
| Cash and cash equivalents | 86.09 | 774.03 | 747.91 | |
| Balance sheet total (assets) | 4 986.09 | 4 613.72 | 793.35 | 749.56 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|
| Share capital | 1 170.40 | 1 362.89 | 1 141.65 | 759.27 |
| Retained earnings | -0.00 | |||
| Profit of the financial year | 192.49 | - 221.24 | - 382.38 | -9.71 |
| Shareholders equity total | 1 362.89 | 1 141.65 | 759.27 | 749.56 |
| Non-current loans from credit institutions | 3 576.85 | 3 380.51 | ||
| Non-current liabilities total | 3 576.85 | 3 380.51 | ||
| Current loans from credit institutions | 48.89 | |||
| Current trade creditors | 13.00 | 19.18 | 34.08 | |
| Other non-interest bearing current liabilities | 33.34 | 23.49 | ||
| Current liabilities total | 46.34 | 91.56 | 34.08 | |
| Balance sheet total (liabilities) | 4 986.09 | 4 613.72 | 793.35 | 749.56 |
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