Ejendomsselskabet Rådmandsgade 6 ApS — Credit Rating and Financial Key Figures
CVR number: 41623209
Bolundsvej 11, Lille Valby 4000 Roskilde
kk@kinv.dk
Income statement (kDKK)
| 2021 | 2022 | 2023 | |
|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 |
| Net sales | |||
| Gross profit | -97.41 | -95.49 | - 131.44 |
| EBIT | -97.41 | -95.49 | - 131.44 |
| Other financial expenses | -0.31 | -2.39 | |
| Pre-tax profit | -97.41 | -95.81 | - 133.84 |
| Income taxes | 15.32 | 21.08 | 27.60 |
| Net earnings | -82.09 | -74.73 | - 106.24 |
Assets (kDKK)
| 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|
| Intangible assets total | ||||
| Buildings | 19 179.47 | |||
| Advance payments and construction in progress | 19 179.47 | 22 941.56 | 24 677.16 | 26 936.92 |
| Other tangible assets | -19 179.47 | |||
| Tangible assets total | 19 179.47 | 22 941.56 | 24 677.16 | 26 936.92 |
| Investments total | ||||
| Long term receivables total | ||||
| Inventories total | ||||
| Current other receivables | 8 002.00 | 5 186.27 | 4 714.57 | |
| Current deferred tax assets | 15.32 | 36.39 | 63.99 | |
| Short term receivables total | 8 002.00 | 5 201.58 | 4 750.96 | 63.99 |
| Cash and bank deposits | 53.30 | 41.09 | ||
| Cash and cash equivalents | 53.30 | 41.09 | ||
| Balance sheet total (assets) | 27 234.77 | 28 184.23 | 29 428.12 | 27 000.91 |
Equity and liabilities (kDKK)
| 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 | 40.00 |
| Retained earnings | -82.09 | - 156.82 | ||
| Profit of the financial year | -82.09 | -74.73 | - 106.24 | |
| Shareholders equity total | 40.00 | -42.09 | - 116.83 | - 223.06 |
| Non-current loans from credit institutions | 8 477.93 | 8 498.65 | 8 500.00 | 8 500.00 |
| Non-current owed to participating | 18 623.86 | |||
| Non-current other liabilities | 18 623.86 | 931.19 | ||
| Non-current deferred tax liabilities | 20 760.26 | 18 459.99 | ||
| Non-current liabilities total | 27 101.79 | 28 053.71 | 29 260.26 | 26 959.99 |
| Current loans from credit institutions | 81.05 | 166.02 | 127.10 | |
| Current trade creditors | 92.98 | 91.56 | 117.64 | 58.16 |
| Short-term deferred tax liabilities | 1.00 | 0.20 | ||
| Other non-interest bearing current liabilities | 0.03 | 78.53 | ||
| Current liabilities total | 92.98 | 172.62 | 284.69 | 263.98 |
| Balance sheet total (liabilities) | 27 234.77 | 28 184.23 | 29 428.12 | 27 000.91 |
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