Ejendomsmæglerfirmaet &Living Rungsted ApS — Credit Rating and Financial Key Figures
CVR number: 41381337
Rungstedvej 86, 2960 Rungsted Kyst
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 790.57 | 2 888.00 | 604.46 | 1 035.39 | 1 487.14 |
| Employee benefit expenses | - 111.58 | -2 038.27 | -1 452.89 | - 776.95 | -1 216.20 |
| Total depreciation | -8.95 | -9.96 | -9.96 | ||
| EBIT | 678.99 | 849.73 | - 857.37 | 248.48 | 260.98 |
| Other financial income | 51.27 | 3.36 | 6.00 | ||
| Other financial expenses | -0.82 | -27.73 | -11.35 | -2.18 | -22.69 |
| Pre-tax profit | 678.17 | 822.00 | - 817.46 | 249.67 | 244.28 |
| Income taxes | - 151.98 | - 162.53 | |||
| Net earnings | 526.19 | 659.47 | - 817.46 | 249.67 | 244.28 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 40.87 | 30.91 | 20.94 | ||
| Tangible assets total | 40.87 | 30.91 | 20.94 | ||
| Investments total | 80.00 | 81.68 | 84.41 | 138.66 | 84.41 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 89.82 | 358.36 | 13.07 | 208.31 | |
| Prepayments and accrued income | 20.69 | 54.00 | 4.15 | 12.99 | 6.98 |
| Current other receivables | 100.00 | 153.46 | 132.44 | 100.75 | |
| Current deferred tax assets | 90.00 | ||||
| Short term receivables total | 110.51 | 512.36 | 260.69 | 353.74 | 107.72 |
| Cash and bank deposits | 1 332.09 | 1 708.38 | 671.52 | 1 272.69 | 1 637.71 |
| Cash and cash equivalents | 1 332.09 | 1 708.38 | 671.52 | 1 272.69 | 1 637.71 |
| Balance sheet total (assets) | 1 522.61 | 2 302.42 | 1 057.49 | 1 795.99 | 1 850.78 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 | 40.00 | 40.00 |
| Shares repurchased | 200.00 | 135.00 | |||
| Retained earnings | 226.19 | 885.66 | 68.20 | 182.87 | |
| Profit of the financial year | 526.19 | 659.47 | - 817.46 | 249.67 | 244.28 |
| Shareholders equity total | 566.19 | 1 125.66 | 108.20 | 357.87 | 602.15 |
| Non-current liabilities total | |||||
| Current loans from credit institutions | 5.25 | 1.93 | |||
| Advances received | 115.66 | 343.84 | 78.32 | 143.32 | 216.71 |
| Current trade creditors | 177.90 | 244.57 | 337.79 | 640.79 | 702.26 |
| Short-term deferred tax liabilities | 151.98 | 11.11 | |||
| Other non-interest bearing current liabilities | 367.64 | 577.25 | 533.18 | 648.76 | 327.73 |
| Accruals and deferred income | 143.23 | ||||
| Current liabilities total | 956.41 | 1 176.76 | 949.29 | 1 438.12 | 1 248.63 |
| Balance sheet total (liabilities) | 1 522.61 | 2 302.42 | 1 057.49 | 1 795.99 | 1 850.78 |
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