Rygårds Allé 1 ApS — Credit Rating and Financial Key Figures

CVR number: 42836354
Vestagervej 5, 2100 København Ø
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Income statement (kDKK)

2022
2023
Fiscal period length1212
Net sales
Gross profit- 418.00170.91
Employee benefit expenses- 121.20- 417.14
Other operating expenses- 900.00
Reduction in value of non-current assets14 393.23- 375.43
EBIT12 954.03- 621.67
Other financial income17.9344.49
Other financial expenses-1 474.27-0.43
Pre-tax profit11 497.69- 577.61
Income taxes-2 529.49127.07
Net earnings8 968.20- 450.53

Assets (kDKK)

2022
2023
Intangible assets total
Buildings42 763.1946 102.96
Tangible assets total42 763.1946 102.96
Investments total
Long term receivables total
Inventories total
Prepayments and accrued income121.81
Current other receivables- 156.620.01
Current deferred tax assets156.62
Short term receivables total121.810.01
Cash and bank deposits158.121 081.74
Cash and cash equivalents158.121 081.74
Balance sheet total (assets)43 043.1347 184.71

Equity and liabilities (kDKK)

2022
2023
Share capital40.0040.00
Retained earnings- 561.048 407.16
Profit of the financial year8 968.20- 450.53
Shareholders equity total8 447.167 996.63
Provisions2 372.882 245.80
Non-current advances received16.50
Non-current owed to group member31 869.1236 610.91
Non-current other liabilities-16.50
Non-current liabilities total31 869.1236 610.91
Current trade creditors347.21305.38
Other non-interest bearing current liabilities6.7525.98
Current liabilities total353.96331.36
Balance sheet total (liabilities)43 043.1347 184.71
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