Ejendomsselskabet Randsborg 11 ApS — Credit Rating and Financial Key Figures
CVR number: 42512508
Tømmervej 1, 7080 Børkop
Income statement (kDKK)
2022 | 2023 | |
|---|---|---|
| Fiscal period length | 12 | 12 |
| Net sales | 511.56 | 516.13 |
| External services | - 381.96 | - 409.55 |
| Gross profit | 129.60 | 106.58 |
| Reduction in value of non-current assets | 25.79 | |
| EBIT | 129.60 | 132.38 |
| Other financial income | 0.28 | 2.19 |
| Other financial expenses | - 103.86 | - 244.78 |
| Pre-tax profit | 26.02 | - 110.21 |
| Income taxes | -6.86 | 24.22 |
| Net earnings | 19.16 | -85.99 |
Assets (kDKK)
2022 | 2023 | |
|---|---|---|
| Intangible assets total | ||
| Buildings | 4 990.82 | 5 555.55 |
| Tangible assets total | 4 990.82 | 5 555.55 |
| Investments total | ||
| Long term receivables total | ||
| Inventories total | ||
| Current trade debtors | 55.57 | 55.12 |
| Prepayments and accrued income | 16.50 | 25.34 |
| Current other receivables | 21.73 | |
| Short term receivables total | 72.06 | 102.19 |
| Cash and bank deposits | 514.55 | 299.49 |
| Cash and cash equivalents | 514.55 | 299.49 |
| Balance sheet total (assets) | 5 577.44 | 5 957.23 |
Equity and liabilities (kDKK)
2022 | 2023 | |
|---|---|---|
| Share capital | 125.00 | 125.00 |
| Retained earnings | 19.16 | |
| Profit of the financial year | 19.16 | -85.99 |
| Shareholders equity total | 144.16 | 58.17 |
| Provisions | 12.00 | 64.00 |
| Non-current liabilities total | ||
| Current trade creditors | 12.50 | 12.50 |
| Current owed to group member | 5 314.54 | 5 683.09 |
| Other non-interest bearing current liabilities | 94.24 | 139.47 |
| Current liabilities total | 5 421.28 | 5 835.06 |
| Balance sheet total (liabilities) | 5 577.44 | 5 957.23 |
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