Ejendomsselskabet R8A ApS — Credit Rating and Financial Key Figures

CVR number: 42596930
Hasselvang 82, Brejning 7080 Børkop
adm@geeka.dk
tel: 22730204
Free credit report

Income statement (kDKK)

2021
2022
2023
Fiscal period length121212
Net sales
Gross profit369.07102.24106.25
Employee benefit expenses-10.38
Reduction in value of non-current assets300.00
EBIT369.07102.24395.87
Other financial income1.8711.016.77
Other financial expenses-27.69-86.62- 377.67
Pre-tax profit343.2526.6324.97
Income taxes-75.50-8.30- 153.61
Net earnings267.7518.34- 128.64

Assets (kDKK)

2021
2022
2023
Intangible assets total
Buildings3 321.553 321.5517 321.55
Tangible assets total3 321.553 321.5517 321.55
Investments total
Long term receivables total
Inventories total
Current trade debtors22.50
Current owed by particip. interest comp.141.87149.44155.42
Current other receivables4.2478.49
Current deferred tax assets22.79
Short term receivables total141.87153.68279.20
Cash and bank deposits500.67456.67
Cash and cash equivalents500.67456.67
Balance sheet total (assets)3 964.083 931.9017 600.74

Equity and liabilities (kDKK)

2021
2022
2023
Share capital1 500.001 500.001 500.00
Retained earnings267.75286.09
Profit of the financial year267.7518.34- 128.64
Shareholders equity total1 767.751 786.091 657.45
Provisions27.5733.80187.41
Non-current other liabilities2 000.002 000.0014 568.84
Non-current liabilities total2 000.002 000.0014 568.84
Current loans from credit institutions74.57
Current trade creditors4.28311.90
Current owed to participating0.93
Short-term deferred tax liabilities47.94
Other non-interest bearing current liabilities120.83107.73799.64
Current liabilities total168.77112.011 187.05
Balance sheet total (liabilities)3 964.083 931.9017 600.74
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