Rudsgade 35-41 ApS — Credit Rating and Financial Key Figures
CVR number: 41159162
Købmagergade 61, 1150 København K
jf@rifa-ejendomme.dk
tel: 44107050
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 |
| Net sales | ||||
| Gross profit | 238.24 | 168.79 | 232.82 | 159.11 |
| Reduction in value of non-current assets | 881.72 | 540.00 | 100.00 | |
| EBIT | 1 119.95 | 708.79 | 232.82 | 259.11 |
| Other financial income | 541.02 | |||
| Other financial expenses | - 281.55 | -76.49 | -76.00 | - 162.85 |
| Pre-tax profit | 838.40 | 632.29 | 156.82 | 637.28 |
| Income taxes | - 184.78 | - 139.09 | -34.50 | - 141.17 |
| Net earnings | 653.62 | 493.21 | 122.33 | 496.11 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|
| Intangible assets total | ||||
| Land and waters | 150.00 | 150.00 | 150.00 | 150.00 |
| Buildings | 4 260.00 | 4 800.00 | 4 800.00 | 4 900.00 |
| Tangible assets total | 4 410.00 | 4 950.00 | 4 950.00 | 5 050.00 |
| Investments total | ||||
| Long term receivables total | ||||
| Inventories total | ||||
| Current other receivables | 75.00 | 78.13 | 130.07 | 115.42 |
| Short term receivables total | 75.00 | 78.13 | 130.07 | 115.42 |
| Cash and bank deposits | 33.64 | 89.76 | 31.97 | 11.38 |
| Cash and cash equivalents | 33.64 | 89.76 | 31.97 | 11.38 |
| Balance sheet total (assets) | 4 518.64 | 5 117.88 | 5 112.04 | 5 176.80 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 | 40.00 |
| Retained earnings | 653.62 | 1 146.83 | 1 269.15 | |
| Profit of the financial year | 653.62 | 493.21 | 122.33 | 496.11 |
| Shareholders equity total | 693.62 | 1 186.83 | 1 309.15 | 1 805.26 |
| Provisions | 184.78 | 312.78 | 312.78 | 334.78 |
| Non-current loans from credit institutions | 3 137.10 | 3 037.80 | 2 937.77 | 2 339.84 |
| Non-current other liabilities | 315.87 | 344.01 | 142.17 | 157.78 |
| Non-current deferred tax liabilities | 200.00 | 200.00 | ||
| Non-current liabilities total | 3 452.97 | 3 381.80 | 3 279.94 | 2 697.62 |
| Current loans from credit institutions | 100.42 | 101.14 | 101.88 | 58.34 |
| Current trade creditors | 4.35 | |||
| Current owed to participating | 0.05 | 0.05 | 0.71 | |
| Current owed to group member | 61.68 | |||
| Short-term deferred tax liabilities | 11.09 | 45.58 | 152.67 | |
| Other non-interest bearing current liabilities | 86.80 | 124.19 | 62.71 | 61.40 |
| Current liabilities total | 187.26 | 236.47 | 210.17 | 339.14 |
| Balance sheet total (liabilities) | 4 518.64 | 5 117.88 | 5 112.04 | 5 176.80 |
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