Resireal NSF Aarhus-Vejlby Etagebyg II ApS — Credit Rating and Financial Key Figures
CVR number: 37365270
Gammel Køge Landevej 57, 2500 Valby
Income statement (kDKK)
2018 | 2019 | 2020 | 2021 | 2022 | |
---|---|---|---|---|---|
Fiscal period length | 12 | 12 | 12 | 12 | 12 |
Net sales | |||||
Gross profit | - 138.63 | - 202.19 | -1 266.70 | 6 256.99 | 9 174.74 |
Reduction in value of non-current assets | 33 587.52 | 19 262.92 | -9 948.00 | -10 552.00 | |
EBIT | - 138.63 | 33 385.33 | 17 996.22 | -3 691.01 | -1 377.26 |
Other financial income | 1.97 | 107.56 | |||
Other financial expenses | - 502.84 | -41.77 | -4 986.26 | -4 315.14 | -4 197.48 |
Pre-tax profit | - 641.47 | 33 343.56 | 13 011.92 | -8 006.14 | -5 467.17 |
Income taxes | 240.42 | -7 335.58 | -3 172.64 | 10 663.63 | |
Net earnings | - 401.04 | 26 007.98 | 9 839.29 | 2 657.48 | -5 467.17 |
Assets (kDKK)
2018 | 2019 | 2020 | 2021 | 2022 | |
---|---|---|---|---|---|
Intangible assets total | |||||
Buildings | 39 414.29 | 215 077.27 | 260 800.00 | 250 852.00 | 240 300.00 |
Tangible assets total | 39 414.29 | 215 077.27 | 260 800.00 | 250 852.00 | 240 300.00 |
Investments total | |||||
Long term receivables total | |||||
Inventories total | |||||
Current trade debtors | 5.81 | 171.85 | |||
Current amounts owed by group member comp. | 1.19 | 200.01 | |||
Current owed by particip. interest comp. | 623.29 | ||||
Current other receivables | 77.46 | 70.15 | |||
Current deferred tax assets | 203.88 | ||||
Short term receivables total | 205.06 | 200.01 | 706.55 | 242.00 | |
Cash and bank deposits | 31 998.81 | 1 995.47 | 3 266.10 | 9 815.75 | 8 025.34 |
Cash and cash equivalents | 31 998.81 | 1 995.47 | 3 266.10 | 9 815.75 | 8 025.34 |
Balance sheet total (assets) | 71 618.15 | 217 272.74 | 264 066.10 | 261 374.30 | 248 567.33 |
Equity and liabilities (kDKK)
2018 | 2019 | 2020 | 2021 | 2022 | |
---|---|---|---|---|---|
Share capital | 100.00 | 100.00 | 100.00 | 100.00 | 100.00 |
Retained earnings | 9 656.79 | 9 255.75 | 35 263.73 | 45 103.01 | 47 760.50 |
Profit of the financial year | - 401.04 | 26 007.98 | 9 839.29 | 2 657.48 | -5 467.17 |
Shareholders equity total | 9 355.75 | 35 363.73 | 45 203.01 | 47 860.50 | 42 393.33 |
Provisions | 7 331.72 | 10 304.34 | |||
Capital loans | 29 877.65 | 44 184.03 | |||
Non-current loans from credit institutions | 122 801.87 | ||||
Non-current liabilities total | 29 877.65 | 166 985.90 | |||
Advances received | 549.38 | 948.66 | 923.63 | ||
Current trade creditors | 32 384.76 | 7 591.40 | 34.79 | 180.84 | 92.23 |
Current owed to group member | 204 253.23 | 208 532.13 | 201 696.06 | ||
Other non-interest bearing current liabilities | 3 707.35 | 3 852.17 | 3 462.08 | ||
Accruals and deferred income | 13.99 | ||||
Current liabilities total | 32 384.76 | 7 591.40 | 208 558.74 | 213 513.80 | 206 174.01 |
Balance sheet total (liabilities) | 71 618.15 | 217 272.74 | 264 066.10 | 261 374.30 | 248 567.33 |
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