Rynord Ejendomme ApS — Credit Rating and Financial Key Figures
CVR number: 42066265
Snedkergangen 4 F, 2690 Karlslunde
bgr@rynordrevision.dk
tel: 29612447
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 |
| Net sales | ||||
| Gross profit | 16.65 | 103.54 | 185.67 | 268.80 |
| EBIT | 16.65 | 103.54 | 185.67 | 268.80 |
| Other financial income | 0.81 | |||
| Other financial expenses | -15.12 | -52.13 | -34.65 | -32.01 |
| Pre-tax profit | 1.53 | 66.54 | 151.02 | 237.60 |
| Income taxes | -0.33 | -15.26 | -34.65 | -49.19 |
| Net earnings | 1.20 | 51.28 | 116.37 | 188.41 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|
| Intangible assets total | ||||
| Land and waters | 1 823.83 | 1 823.83 | 1 823.83 | 918.98 |
| Tangible assets total | 1 823.83 | 1 823.83 | 1 823.83 | 918.98 |
| Investments total | ||||
| Long term receivables total | ||||
| Inventories total | ||||
| Current amounts owed by group member comp. | 60.99 | |||
| Current owed by particip. interest comp. | 60.99 | |||
| Prepayments and accrued income | 13.60 | |||
| Current other receivables | 89.01 | |||
| Short term receivables total | 60.99 | 150.00 | 13.60 | |
| Cash and bank deposits | 229.08 | 61.55 | 233.08 | 1 207.46 |
| Cash and cash equivalents | 229.08 | 61.55 | 233.08 | 1 207.46 |
| Balance sheet total (assets) | 2 113.89 | 2 035.38 | 2 056.91 | 2 140.04 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 | 40.00 |
| Retained earnings | 1.20 | 52.48 | 168.85 | |
| Profit of the financial year | 1.20 | 51.28 | 116.37 | 188.41 |
| Shareholders equity total | 41.20 | 92.48 | 208.85 | 397.26 |
| Non-current owed to group member | 1 782.00 | 1 650.00 | 630.64 | |
| Non-current other liabilities | 1 782.00 | -32.00 | ||
| Non-current liabilities total | 1 782.00 | 1 750.00 | 1 650.00 | 630.64 |
| Advances received | 7.16 | 8.13 | ||
| Current trade creditors | 0.26 | 0.26 | 0.16 | |
| Current owed to participating | 2 016.94 | 1 904.95 | ||
| Current owed to group member | 234.94 | 116.35 | 1 100.00 | |
| Short-term deferred tax liabilities | 0.33 | 0.33 | ||
| Other non-interest bearing current liabilities | -1 733.99 | -1 947.59 | 73.57 | 11.97 |
| Current liabilities total | 290.70 | 192.90 | 198.05 | 1 112.13 |
| Balance sheet total (liabilities) | 2 113.89 | 2 035.38 | 2 056.91 | 2 140.04 |
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