Rødovre City 2 P/S — Credit Rating and Financial Key Figures

CVR number: 37271977
Rued Langgaards Vej 8, 2300 København S
ejendoms.administration@cbre.com

Income statement (kDKK)

2019
2020
2021
2022
2023
Fiscal period length1212121212
Net sales
Gross profit- 504.81-1 448.822 405.7817 701.3641 441.64
Total depreciation-6 582.01-15 567.51-22 708.07
EBIT- 504.81-1 448.82-4 176.232 133.8518 733.57
Other financial income21 408.363 911.23
Other financial expenses-2.51-55.61-6 318.56-19 774.01-60 550.75
Pre-tax profit- 507.32-1 504.43-10 494.793 768.20-37 905.95
Income taxes-31 349.19
Net earnings-31 856.51-1 504.43-10 494.793 768.20-37 905.95

Assets (kDKK)

2019
2020
2021
2022
2023
Intangible assets total
Buildings419 447.53877 059.601 100 318.62
Tangible assets total419 447.53877 059.601 100 318.62
Investments total
Long term receivables total
Semifinished products235 745.51498 216.16495 852.70188 188.72
Inventories total235 745.51498 216.16495 852.70188 188.72
Current trade debtors169.411 698.49937.99
Current amounts owed by group member comp.1 094.882 028.073 593.043 816.24
Prepayments and accrued income380.93152.37343.751.5297.06
Current other receivables712.766 737.525 833.6132 748.3518 597.70
Short term receivables total1 093.697 984.778 374.8438 041.4023 448.99
Cash and bank deposits2 921.757 350.0325 634.6548 812.6949 994.12
Cash and cash equivalents2 921.757 350.0325 634.6548 812.6949 994.12
Balance sheet total (assets)239 760.94513 550.96949 309.721 152 102.421 173 761.73

Equity and liabilities (kDKK)

2019
2020
2021
2022
2023
Share capital402.00407.58449.06458.37458.37
Retained earnings215 373.96186 511.86210 796.02205 291.91209 060.11
Profit of the financial year-31 856.51-1 504.43-10 494.793 768.20-37 905.95
Shareholders equity total183 919.44185 415.01200 750.28209 518.48171 612.53
Non-current loans from credit institutions49 535.64290 526.04719 362.58854 288.80
Non-current owed to group member15 000.00
Non-current liabilities total49 535.64290 526.04719 362.58869 288.80
Current loans from credit institutions1 860.294 893.328 653.83932 665.32
Current trade creditors6 305.8631 085.1916 408.6111 001.385 930.11
Current owed to group member3 918.122 292.9533 347.4232 125.56
Other non-interest bearing current liabilities746.303 849.6314 620.4219 988.93
Accruals and deferred income1 752.355 672.0911 439.28
Current liabilities total6 305.8637 609.9029 196.8773 295.141 002 149.20
Balance sheet total (liabilities)239 760.94513 550.96949 309.721 152 102.421 173 761.73
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