Ejendomsselskabet Randsborg 11 ApS — Credit Rating and Financial Key Figures

CVR number: 42512508
Tømmervej 1, 7080 Børkop
Free credit report

Income statement (kDKK)

2022
2023
2024
Fiscal period length121212
Net sales511.56516.13702.81
External services- 381.96- 409.55- 118.61
Gross profit129.60106.58584.19
Reduction in value of non-current assets25.79-29.25
EBIT129.60132.38554.94
Other financial income0.282.195.40
Other financial expenses- 103.86- 244.78- 247.30
Pre-tax profit26.02- 110.21313.04
Income taxes-6.8624.22-68.74
Net earnings19.16-85.99244.30

Assets (kDKK)

2022
2023
2024
Intangible assets total
Buildings4 990.825 555.555 526.30
Tangible assets total4 990.825 555.555 526.30
Investments total
Long term receivables total
Inventories total
Current trade debtors55.5755.12
Prepayments and accrued income16.5025.3426.73
Current other receivables21.73
Short term receivables total72.06102.1926.73
Cash and bank deposits514.55299.49460.53
Cash and cash equivalents514.55299.49460.53
Balance sheet total (assets)5 577.445 957.236 013.56

Equity and liabilities (kDKK)

2022
2023
2024
Share capital125.00125.00125.00
Retained earnings19.16-66.83
Profit of the financial year19.16-85.99244.30
Shareholders equity total144.1658.17302.47
Provisions12.0064.00126.13
Non-current liabilities total
Current trade creditors12.5012.5012.50
Current owed to group member5 314.545 683.095 437.01
Other non-interest bearing current liabilities94.24139.47135.45
Current liabilities total5 421.285 835.065 584.96
Balance sheet total (liabilities)5 577.445 957.236 013.56
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