RealMæglerne KBH City ApS — Credit Rating and Financial Key Figures
CVR number: 34080992
Store Kongensgade 53, 1264 København K
city@mailreal.dk
tel: 32830600
realmaeglerne.dk/109
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -7.49 | -46.79 | 5 789.65 | 1 882.85 | 3 055.15 |
| Employee benefit expenses | -3 738.04 | -1 919.39 | -2 086.65 | ||
| Total depreciation | -94.08 | -92.30 | -50.00 | ||
| EBIT | -7.49 | -46.79 | 1 957.54 | - 128.84 | 918.50 |
| Other financial income | 46.32 | 103.74 | 43.30 | 59.51 | 21.29 |
| Other financial expenses | -0.62 | -3.14 | -27.99 | -13.17 | -17.49 |
| Net income from associates (fin.) | -3 438.71 | 1 691.29 | |||
| Pre-tax profit | -1 252.05 | 1 745.09 | 1 972.84 | -82.50 | 922.29 |
| Income taxes | -8.40 | -11.84 | - 434.43 | 13.62 | - 207.15 |
| Net earnings | -1 260.46 | 1 733.25 | 1 538.41 | -68.88 | 715.14 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Goodwill | 450.00 | 400.00 | 350.00 | ||
| Intangible assets total | 450.00 | 400.00 | 350.00 | ||
| Machinery and equipment | 42.30 | ||||
| Tangible assets total | 42.30 | ||||
| Holdings in group member companies | 937.36 | ||||
| Participating interests | 421.84 | ||||
| Investments total | 1 359.20 | 212.97 | 84.00 | 84.00 | |
| Non-current loans receivable | - 937.36 | 66.00 | |||
| Long term receivables total | - 937.36 | 66.00 | |||
| Inventories total | |||||
| Current trade debtors | 411.03 | 227.53 | 460.02 | ||
| Current amounts owed by group member comp. | 746.03 | 3 008.94 | 1 860.50 | ||
| Prepayments and accrued income | 23.97 | 13.44 | 14.03 | ||
| Current other receivables | 6.30 | 34.01 | 658.75 | 17.17 | |
| Current deferred tax assets | 20.24 | 4.17 | 17.79 | ||
| Short term receivables total | 746.03 | 3 035.48 | 2 333.69 | 917.51 | 491.22 |
| Cash and bank deposits | 646.93 | 568.83 | 1 146.40 | 881.14 | 1 788.02 |
| Cash and cash equivalents | 646.93 | 568.83 | 1 146.40 | 881.14 | 1 788.02 |
| Balance sheet total (assets) | 1 814.81 | 3 604.32 | 4 185.36 | 2 282.65 | 2 779.24 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 2 000.00 | 400.00 | 400.00 | 400.00 | 40.00 |
| Shares repurchased | 3 125.03 | 600.00 | 800.00 | 700.00 | |
| Retained earnings | 1 052.23 | -1 733.25 | - 600.00 | 138.41 | - 270.47 |
| Profit of the financial year | -1 260.46 | 1 733.25 | 1 538.41 | -68.88 | 715.14 |
| Shareholders equity total | 1 791.77 | 3 525.02 | 1 938.41 | 1 269.53 | 1 184.67 |
| Provisions | 225.26 | 2.45 | |||
| Non-current deferred tax liabilities | 8.40 | 11.84 | 438.60 | 186.91 | |
| Non-current liabilities total | 8.40 | 11.84 | 438.60 | 186.91 | |
| Advances received | 199.67 | ||||
| Current trade creditors | 6.25 | 6.13 | 518.68 | 381.63 | 157.52 |
| Current owed to participating | 27.08 | ||||
| Current owed to group member | 599.70 | ||||
| Short-term deferred tax liabilities | 1.99 | 28.65 | 11.84 | ||
| Other non-interest bearing current liabilities | 6.40 | 32.68 | 678.13 | 431.82 | 1 220.61 |
| Current liabilities total | 14.63 | 67.45 | 1 808.35 | 1 013.12 | 1 405.21 |
| Balance sheet total (liabilities) | 2 040.07 | 3 604.32 | 4 185.36 | 2 282.65 | 2 779.24 |
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