Rentemestervej, 2400 NV K/S — Credit Rating and Financial Key Figures
CVR number: 41155833
Southamptongade 4, 2150 Nordhavn
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -62.75 | -66.80 | - 228.11 | 74 775.12 | 6 379.47 |
| Reduction in value of non-current assets | 70 096.76 | 800.35 | |||
| EBIT | -62.75 | -66.80 | - 228.11 | 144 871.88 | 7 179.81 |
| Other financial income | 120.08 | 1.25 | 17.61 | ||
| Other financial expenses | -0.25 | -34.08 | - 566.85 | -5 435.57 | -6 460.03 |
| Pre-tax profit | -63.00 | 19.20 | - 794.95 | 69 340.80 | -62.95 |
| Net earnings | -63.00 | 19.20 | - 794.95 | 69 340.80 | -62.95 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 132 963.37 | 204 000.00 | 203 329.99 | ||
| Tangible assets total | 132 963.37 | 204 000.00 | 203 329.99 | ||
| Investments total | |||||
| Non-curr. owed by group member comp. | 210.97 | ||||
| Long term receivables total | 210.97 | ||||
| Semifinished products | 37 946.83 | ||||
| Finished products/goods | 51 504.98 | ||||
| Inventories total | 37 946.83 | 51 504.98 | |||
| Current trade debtors | 48.21 | 25.62 | |||
| Current amounts owed by group member comp. | 5 244.80 | ||||
| Prepayments and accrued income | 71.51 | 23.33 | |||
| Current other receivables | 105.51 | 119.01 | 9.54 | 84.37 | |
| Short term receivables total | 105.51 | 5 363.81 | 129.26 | 133.33 | |
| Cash and bank deposits | 1.90 | 3 844.72 | 16 140.48 | 5 611.98 | 884.74 |
| Cash and cash equivalents | 1.90 | 3 844.72 | 16 140.48 | 5 611.98 | 884.74 |
| Balance sheet total (assets) | 38 054.25 | 60 713.51 | 149 103.85 | 209 741.24 | 204 559.03 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 750.00 | 750.00 | 750.00 | 750.00 | 750.00 |
| Retained earnings | -63.00 | -43.79 | - 838.75 | 68 502.05 | |
| Profit of the financial year | -63.00 | 19.20 | - 794.95 | 69 340.80 | -62.95 |
| Shareholders equity total | 687.00 | 706.21 | -88.75 | 69 252.05 | 69 189.10 |
| Provisions | 20 367.27 | ||||
| Non-current loans from credit institutions | 100 444.95 | 100 579.93 | |||
| Non-current owed to group member | 125 795.85 | 29 827.63 | 30 116.86 | ||
| Non-current liabilities total | 125 795.85 | 130 272.58 | 130 696.79 | ||
| Current loans from credit institutions | 28 674.78 | 57 486.34 | 38.70 | 55.58 | |
| Current trade creditors | 1 018.02 | 66.90 | 18 242.21 | 7 017.69 | 1 104.81 |
| Current owed to group member | 7 674.44 | 1 888.23 | |||
| Other non-interest bearing current liabilities | 565.84 | -15 212.73 | 3 160.22 | 3 512.76 | |
| Current liabilities total | 37 367.25 | 60 007.31 | 3 029.48 | 10 216.61 | 4 673.15 |
| Balance sheet total (liabilities) | 38 054.25 | 60 713.51 | 149 103.85 | 209 741.24 | 204 559.03 |
Try the full version of our system for free
- Professional credit risk reports
- Create your own estimates for any company
- Valuation analysis
- All 400,000+ Danish companies
- See instructions
... and more!
No registration needed.