RLG Property Denmark ApS — Credit Rating and Financial Key Figures

CVR number: 38816691
Gothersgade 49, 1123 København K

Income statement (kDKK)

2019
2020
2021
2022
2023
Fiscal period length1212121212
Net sales
External services-26.33-24.64-76.83
Gross profit-26.33-24.64-76.83-20.41-32.93
EBIT-26.33-24.64-76.83-20.41-32.93
Other financial income0.02
Other financial expenses-1.07-0.96-1.35-0.47
Net income from associates (fin.)-1 911.48-5 266.45-14 875.47-10 321.17
Pre-tax profit-27.39-1 937.08-5 344.62-14 896.36-10 354.07
Income taxes6.035.6317.204.597.24
Net earnings-21.37-1 931.45-5 327.42-14 891.76-10 346.83

Assets (kDKK)

2019
2020
2021
2022
2023
Intangible assets total
Tangible assets total
Holdings in group member companies138 720.00136 808.52131 542.08116 666.61106 345.44
Investments total138 720.00136 808.52131 542.08116 666.61106 345.44
Long term receivables total
Inventories total
Current deferred tax assets17.5823.2140.414.5911.83
Short term receivables total17.5823.2140.414.5911.83
Cash and bank deposits198.06164.4586.78106.3179.90
Cash and cash equivalents198.06164.4586.78106.3179.90
Balance sheet total (assets)138 935.64136 996.19131 669.27116 777.51106 437.18

Equity and liabilities (kDKK)

2019
2020
2021
2022
2023
Share capital54.0054.0054.0054.0054.00
Retained earnings138 878.01138 856.64136 925.20131 597.77116 706.01
Profit of the financial year-21.37-1 931.45-5 327.42-14 891.76-10 346.83
Shareholders equity total138 910.64136 979.20131 651.77116 760.01106 413.18
Non-current liabilities total
Other non-interest bearing current liabilities25.0017.0017.5017.5024.00
Current liabilities total25.0017.0017.5017.5024.00
Balance sheet total (liabilities)138 935.64136 996.19131 669.27116 777.51106 437.18
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