Ejendomsselskabet R8A ApS — Credit Rating and Financial Key Figures
CVR number: 42596930
Hasselvang 82, Brejning 7080 Børkop
adm@geeka.dk
tel: 22730204
Income statement (kDKK)
2021 | 2022 | 2023 | |
---|---|---|---|
Fiscal period length | 12 | 12 | 12 |
Net sales | |||
Gross profit | 369.07 | 102.24 | 106.25 |
Employee benefit expenses | -10.38 | ||
Reduction in value of non-current assets | 300.00 | ||
EBIT | 369.07 | 102.24 | 395.87 |
Other financial income | 1.87 | 11.01 | 6.77 |
Other financial expenses | -27.69 | -86.62 | - 377.67 |
Pre-tax profit | 343.25 | 26.63 | 24.97 |
Income taxes | -75.50 | -8.30 | - 153.61 |
Net earnings | 267.75 | 18.34 | - 128.64 |
Assets (kDKK)
2021 | 2022 | 2023 | |
---|---|---|---|
Intangible assets total | |||
Buildings | 3 321.55 | 3 321.55 | 17 321.55 |
Tangible assets total | 3 321.55 | 3 321.55 | 17 321.55 |
Investments total | |||
Long term receivables total | |||
Inventories total | |||
Current trade debtors | 22.50 | ||
Current owed by particip. interest comp. | 141.87 | 149.44 | 155.42 |
Current other receivables | 4.24 | 78.49 | |
Current deferred tax assets | 22.79 | ||
Short term receivables total | 141.87 | 153.68 | 279.20 |
Cash and bank deposits | 500.67 | 456.67 | |
Cash and cash equivalents | 500.67 | 456.67 | |
Balance sheet total (assets) | 3 964.08 | 3 931.90 | 17 600.74 |
Equity and liabilities (kDKK)
2021 | 2022 | 2023 | |
---|---|---|---|
Share capital | 1 500.00 | 1 500.00 | 1 500.00 |
Retained earnings | 267.75 | 286.09 | |
Profit of the financial year | 267.75 | 18.34 | - 128.64 |
Shareholders equity total | 1 767.75 | 1 786.09 | 1 657.45 |
Provisions | 27.57 | 33.80 | 187.41 |
Non-current other liabilities | 2 000.00 | 2 000.00 | 14 568.84 |
Non-current liabilities total | 2 000.00 | 2 000.00 | 14 568.84 |
Current loans from credit institutions | 74.57 | ||
Current trade creditors | 4.28 | 311.90 | |
Current owed to participating | 0.93 | ||
Short-term deferred tax liabilities | 47.94 | ||
Other non-interest bearing current liabilities | 120.83 | 107.73 | 799.64 |
Current liabilities total | 168.77 | 112.01 | 1 187.05 |
Balance sheet total (liabilities) | 3 964.08 | 3 931.90 | 17 600.74 |
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