EJENDOMSSELSKABET IM RÖDLING, WEITERSTADT ApS — Credit Rating and Financial Key Figures
CVR number: 30923391
Niels Bohrs Allé 21, 5230 Odense M
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|
Fiscal period length | 12 | 12 | 12 | 12 | 12 |
Net sales | |||||
Gross profit | -5.09 | -4.90 | -4.89 | -5.06 | -4.87 |
EBIT | -5.09 | -4.90 | -4.89 | -5.06 | -4.87 |
Other financial income | 7.38 | 7.44 | 7.51 | 7.68 | 7.82 |
Other financial expenses | -0.02 | -0.02 | -0.02 | -0.03 | -0.05 |
Pre-tax profit | 2.27 | 2.52 | 2.60 | 2.59 | 2.90 |
Income taxes | -0.48 | -0.55 | -0.57 | -0.57 | -0.61 |
Net earnings | 1.79 | 1.97 | 2.03 | 2.02 | 2.28 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|
Intangible assets total | |||||
Tangible assets total | |||||
Investments total | |||||
Long term receivables total | |||||
Inventories total | |||||
Current other receivables | 151.20 | 153.22 | 155.27 | 157.29 | 0.00 |
Short term receivables total | 151.20 | 153.22 | 155.27 | 157.29 | 0.00 |
Cash and bank deposits | 159.66 | ||||
Cash and cash equivalents | 159.66 | ||||
Balance sheet total (assets) | 151.20 | 153.22 | 155.27 | 157.29 | 159.66 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|
Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
Retained earnings | 18.27 | 20.05 | 22.02 | 24.05 | 26.07 |
Profit of the financial year | 1.79 | 1.97 | 2.03 | 2.02 | 2.28 |
Shareholders equity total | 145.05 | 147.02 | 149.05 | 151.07 | 153.35 |
Non-current liabilities total | |||||
Short-term deferred tax liabilities | 0.48 | 0.55 | 0.57 | 0.60 | 0.69 |
Other non-interest bearing current liabilities | 5.66 | 5.65 | 5.65 | 5.63 | 5.63 |
Current liabilities total | 6.15 | 6.20 | 6.22 | 6.22 | 6.31 |
Balance sheet total (liabilities) | 151.20 | 153.22 | 155.27 | 157.29 | 159.66 |
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