Realmæglerne Kokkedal-Nivå ApS — Credit Rating and Financial Key Figures
CVR number: 39179717
Højengen 3 A, 2980 Kokkedal
as@mailreal.dk
tel: 49181100
www.realmaeglerne.dk
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 1 846.55 | 2 120.50 | 2 284.23 | 1 710.97 | 2 927.85 |
| Employee benefit expenses | -1 359.48 | -1 222.10 | -1 387.00 | -2 069.94 | -1 962.62 |
| Total depreciation | - 119.43 | - 122.05 | - 213.98 | - 233.91 | - 164.59 |
| EBIT | 367.63 | 776.35 | 683.25 | - 592.88 | 800.64 |
| Other financial income | 2.24 | 7.17 | 2.48 | 0.07 | |
| Other financial expenses | -20.20 | -34.16 | -31.53 | -35.22 | -41.30 |
| Pre-tax profit | 349.67 | 749.36 | 654.21 | - 628.10 | 759.42 |
| Income taxes | -77.48 | - 176.51 | - 150.13 | 132.26 | - 178.85 |
| Net earnings | 272.19 | 572.85 | 504.08 | - 495.84 | 580.57 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Goodwill | 126.00 | 84.00 | 42.00 | ||
| Intangible assets total | 126.00 | 84.00 | 42.00 | ||
| Buildings | 11.89 | 10.48 | 106.41 | 95.11 | 67.01 |
| Machinery and equipment | 272.37 | 675.80 | 514.82 | 353.83 | 777.25 |
| Tangible assets total | 284.25 | 686.29 | 621.23 | 448.94 | 844.26 |
| Investments total | 45.04 | 45.85 | 46.68 | 47.77 | 52.22 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 45.00 | 90.98 | 63.89 | 126.31 | 163.78 |
| Current amounts owed by group member comp. | 0.67 | 482.91 | 8.77 | ||
| Prepayments and accrued income | 12.91 | 17.06 | |||
| Current other receivables | 149.64 | 562.82 | 116.75 | 116.75 | 16.75 |
| Current deferred tax assets | 1.67 | 119.20 | |||
| Short term receivables total | 195.31 | 666.71 | 665.22 | 379.32 | 189.29 |
| Other current investments | 68.25 | 68.25 | 68.25 | 68.25 | 68.25 |
| Cash and bank deposits | 837.23 | 1 177.37 | 943.17 | 377.82 | 633.75 |
| Cash and cash equivalents | 905.48 | 1 245.62 | 1 011.42 | 446.07 | 702.00 |
| Balance sheet total (assets) | 1 556.09 | 2 728.47 | 2 386.54 | 1 322.09 | 1 787.77 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Shares repurchased | 270.64 | 572.85 | 504.08 | ||
| Retained earnings | - 272.19 | - 572.85 | - 504.08 | - 495.84 | |
| Profit of the financial year | 272.19 | 572.85 | 504.08 | - 495.84 | 580.57 |
| Shareholders equity total | 320.64 | 622.85 | 554.08 | - 445.84 | 134.73 |
| Provisions | 1.46 | 21.27 | 13.06 | 17.83 | |
| Non-current loans from credit institutions | 137.64 | 487.42 | 408.89 | 256.19 | 673.18 |
| Non-current liabilities total | 137.64 | 487.42 | 408.89 | 256.19 | 673.18 |
| Current loans from credit institutions | 75.00 | 150.00 | |||
| Advances received | 26.75 | 12.95 | |||
| Current trade creditors | 113.78 | 65.29 | 191.19 | 67.34 | 192.58 |
| Current owed to participating | 8.34 | 24.99 | 9.85 | 226.67 | 2.27 |
| Current owed to group member | 350.40 | 420.29 | 233.05 | ||
| Short-term deferred tax liabilities | 80.43 | 156.71 | 41.82 | ||
| Other non-interest bearing current liabilities | 893.79 | 999.55 | 789.19 | 882.93 | 562.41 |
| Current liabilities total | 1 096.34 | 1 596.93 | 1 410.52 | 1 511.74 | 962.03 |
| Balance sheet total (liabilities) | 1 556.09 | 2 728.47 | 2 386.54 | 1 322.09 | 1 787.77 |
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