Reddo Ejendomme ApS — Credit Rating and Financial Key Figures
CVR number: 42553425
Skanderborgvej 277, 8260 Viby J
Income statement (kDKK)
2022 | 2023 | |
---|---|---|
Fiscal period length | 12 | 12 |
Net sales | ||
Gross profit | 1 397.80 | 267.08 |
Reduction in value of non-current assets | - 193.74 | - 975.00 |
EBIT | 1 204.06 | - 707.92 |
Other financial income | 208.68 | |
Other financial expenses | - 376.19 | - 139.74 |
Pre-tax profit | 1 036.55 | - 847.66 |
Income taxes | - 256.97 | -14.71 |
Net earnings | 779.58 | - 862.38 |
Assets (kDKK)
2022 | 2023 | |
---|---|---|
Intangible assets total | ||
Buildings | 10 300.00 | 9 325.00 |
Tangible assets total | 10 300.00 | 9 325.00 |
Investments total | ||
Long term receivables total | ||
Inventories total | ||
Current trade debtors | 20.98 | |
Prepayments and accrued income | 6.15 | 6.81 |
Short term receivables total | 6.15 | 27.79 |
Cash and bank deposits | 1 668.86 | 1 669.55 |
Cash and cash equivalents | 1 668.86 | 1 669.55 |
Balance sheet total (assets) | 11 975.00 | 11 022.33 |
Equity and liabilities (kDKK)
2022 | 2023 | |
---|---|---|
Share capital | 40.00 | 40.00 |
Retained earnings | 0.00 | 779.58 |
Profit of the financial year | 779.58 | - 862.38 |
Shareholders equity total | 819.58 | -42.80 |
Non-current loans from credit institutions | 6 974.36 | 6 909.40 |
Non-current other liabilities | 218.48 | 135.15 |
Non-current liabilities total | 7 192.83 | 7 044.55 |
Current loans from credit institutions | 64.93 | 64.95 |
Current trade creditors | 15.36 | 27.04 |
Current owed to group member | 3 537.88 | 3 900.98 |
Short-term deferred tax liabilities | 256.97 | 14.71 |
Other non-interest bearing current liabilities | 38.94 | 12.89 |
Accruals and deferred income | 48.52 | |
Current liabilities total | 3 962.59 | 4 020.58 |
Balance sheet total (liabilities) | 11 975.00 | 11 022.33 |
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