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RASK-BAK Ejendomme ApS — Credit Rating and Financial Key Figures
CVR number: 42836885
Musvitvænget 9, Kirkendrup 5270 Odense N
Income statement (kDKK)
2022 | 2023 | 2024 | |
|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 |
| Net sales | |||
| Gross profit | 2.38 | 37.91 | 66.28 |
| Total depreciation | -1.80 | -1.80 | |
| EBIT | 2.38 | 36.11 | 64.48 |
| Other financial income | 0.01 | 0.04 | |
| Other financial expenses | -96.77 | - 131.68 | -76.97 |
| Pre-tax profit | -94.38 | -95.56 | -12.45 |
| Net earnings | -94.38 | -95.56 | -12.45 |
Assets (kDKK)
2022 | 2023 | 2024 | |
|---|---|---|---|
| Intangible assets total | |||
| Land and waters | 2 103.80 | 2 103.80 | 2 342.67 |
| Machinery and equipment | 7.20 | 5.40 | |
| Tangible assets total | 2 103.80 | 2 111.00 | 2 348.07 |
| Investments total | |||
| Long term receivables total | |||
| Inventories total | |||
| Short term receivables total | |||
| Cash and bank deposits | 72.75 | 8.61 | |
| Cash and cash equivalents | 72.75 | 8.61 | |
| Balance sheet total (assets) | 2 176.55 | 2 119.61 | 2 348.07 |
Equity and liabilities (kDKK)
2022 | 2023 | 2024 | |
|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 |
| Retained earnings | -94.38 | - 189.94 | |
| Profit of the financial year | -94.38 | -95.56 | -12.45 |
| Shareholders equity total | -54.38 | - 149.95 | - 162.40 |
| Non-current liabilities total | |||
| Current loans from credit institutions | 1 424.48 | 1 398.07 | 1 373.39 |
| Current trade creditors | 9.00 | 9.00 | 9.00 |
| Current owed to participating | 4.51 | ||
| Current owed to group member | 797.45 | 862.49 | 1 121.68 |
| Other non-interest bearing current liabilities | 1.88 | ||
| Current liabilities total | 2 230.93 | 2 269.56 | 2 510.46 |
| Balance sheet total (liabilities) | 2 176.55 | 2 119.61 | 2 348.07 |
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