Golfhaven, Rønnede ApS — Credit Rating and Financial Key Figures
CVR number: 42737836
Gedebjergvej 5, 4700 Næstved
faktura@maycon.dk
tel: 55770100
Income statement (kDKK)
2022 | 2023 | |
|---|---|---|
| Fiscal period length | 12 | 12 |
| Net sales | ||
| Gross profit | - 305.72 | 581.69 |
| Reduction in value of non-current assets | 7 041.07 | 15 912.20 |
| EBIT | 6 735.35 | 16 493.89 |
| Other financial expenses | - 123.05 | -2 685.66 |
| Pre-tax profit | 6 612.31 | 13 808.23 |
| Income taxes | -1 454.71 | -3 037.81 |
| Net earnings | 5 157.60 | 10 770.42 |
Assets (kDKK)
2022 | 2023 | |
|---|---|---|
| Intangible assets total | ||
| Buildings | 29 207.66 | 80 000.00 |
| Tangible assets total | 29 207.66 | 80 000.00 |
| Investments total | ||
| Long term receivables total | ||
| Inventories total | ||
| Current trade debtors | 211.81 | |
| Current other receivables | 16.25 | |
| Current deferred tax assets | 94.33 | 401.25 |
| Short term receivables total | 94.33 | 629.31 |
| Cash and bank deposits | 152.97 | 108.93 |
| Cash and cash equivalents | 152.97 | 108.93 |
| Balance sheet total (assets) | 29 454.96 | 80 738.24 |
Equity and liabilities (kDKK)
2022 | 2023 | |
|---|---|---|
| Share capital | 40.00 | 40.00 |
| Retained earnings | 5 157.60 | |
| Profit of the financial year | 5 157.60 | 10 770.42 |
| Shareholders equity total | 5 197.60 | 15 968.02 |
| Provisions | 1 549.03 | 4 988.10 |
| Non-current liabilities total | ||
| Current loans from credit institutions | 39 462.78 | |
| Current trade creditors | 8 499.24 | 1 847.65 |
| Current owed to group member | 13 911.40 | 17 055.50 |
| Other non-interest bearing current liabilities | 297.69 | 1 416.19 |
| Current liabilities total | 22 708.33 | 59 782.13 |
| Balance sheet total (liabilities) | 29 454.96 | 80 738.24 |
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