RealMæglerne Vallensbæk ApS — Credit Rating and Financial Key Figures
CVR number: 34456674
Bækkeskovvej 9, 2665 Vallensbæk Strand
nedahl@mailreal.dk
tel: 41879020
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 945.76 | 1 377.03 | 1 006.76 | 902.58 | 891.55 |
| Employee benefit expenses | - 950.12 | -1 027.40 | -1 311.98 | - 833.72 | - 915.10 |
| Other operating expenses | -23.28 | ||||
| Total depreciation | -13.03 | -13.03 | -13.03 | -13.16 | -10.04 |
| EBIT | -17.39 | 313.31 | - 318.25 | 55.69 | -33.58 |
| Other financial income | 9.33 | 8.98 | 16.70 | 34.36 | 31.93 |
| Other financial expenses | -60.97 | -40.84 | -56.67 | -32.74 | -24.21 |
| Pre-tax profit | -69.03 | 281.45 | - 358.22 | 57.31 | -25.86 |
| Income taxes | 4.84 | -63.56 | 2.76 | ||
| Net earnings | -64.19 | 217.89 | - 355.46 | 57.31 | -25.86 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 35.34 | 22.31 | 9.28 | 44.11 | 106.07 |
| Tangible assets total | 35.34 | 22.31 | 9.28 | 44.11 | 106.07 |
| Other receivables | 103.21 | 103.21 | 103.21 | 28.50 | 28.50 |
| Investments total | 103.21 | 103.21 | 103.21 | 28.50 | 28.50 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 288.49 | 6.55 | 8.18 | ||
| Current amounts owed by group member comp. | 450.18 | 459.16 | 829.29 | 515.10 | 630.70 |
| Prepayments and accrued income | 16.87 | ||||
| Current deferred tax assets | 4.84 | ||||
| Short term receivables total | 743.51 | 459.16 | 829.29 | 538.51 | 638.88 |
| Cash and bank deposits | 552.10 | 1 643.58 | 12.72 | 167.13 | 138.29 |
| Cash and cash equivalents | 552.10 | 1 643.58 | 12.72 | 167.13 | 138.29 |
| Balance sheet total (assets) | 1 434.17 | 2 228.26 | 954.50 | 778.25 | 911.74 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 80.00 | 80.00 | 80.00 | 80.00 | 80.00 |
| Retained earnings | 94.49 | 30.30 | 248.19 | - 107.28 | -49.97 |
| Profit of the financial year | -64.19 | 217.89 | - 355.46 | 57.31 | -25.86 |
| Shareholders equity total | 110.30 | 328.19 | -27.28 | 30.03 | 4.17 |
| Provisions | 2.76 | ||||
| Non-current owed to group member | 144.97 | 82.16 | |||
| Non-current deferred tax liabilities | 55.95 | ||||
| Non-current liabilities total | 200.92 | 82.16 | |||
| Advances received | 68.47 | 169.77 | 205.37 | 262.94 | 325.45 |
| Current trade creditors | 214.77 | 163.53 | 227.22 | 148.42 | 139.69 |
| Current owed to participating | 94.20 | ||||
| Current owed to group member | 567.37 | 578.40 | |||
| Short-term deferred tax liabilities | 0.02 | 55.96 | |||
| Other non-interest bearing current liabilities | 379.06 | 784.67 | 411.06 | 336.86 | 442.43 |
| Current liabilities total | 1 323.87 | 1 696.40 | 899.61 | 748.22 | 907.58 |
| Balance sheet total (liabilities) | 1 434.17 | 2 228.26 | 954.50 | 778.25 | 911.74 |
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