Raundahl & Moesby Ejendomme ApS — Credit Rating and Financial Key Figures
CVR number: 37978310
Hans Broges Gade 2, 8000 Aarhus C
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -10.00 | -16.00 | |||
| Costs of management | -15.82 | -12.62 | -11.88 | ||
| EBIT | -15.82 | -12.62 | -11.88 | -10.00 | -16.00 |
| Other financial income | 36.44 | 1.79 | |||
| Other financial expenses | - 143.29 | - 110.01 | -41.62 | -8.17 | |
| Net income from associates (fin.) | 786.28 | 2 441.98 | |||
| Pre-tax profit | 663.62 | 2 319.35 | -51.71 | -18.17 | -16.00 |
| Income taxes | 27.00 | 27.00 | 11.38 | 3.61 | 3.62 |
| Net earnings | 690.62 | 2 346.35 | -40.34 | -14.56 | -12.38 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Other shares and similar rights of ownership | 4 260.27 | ||||
| Investments total | 4 260.27 | ||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 32.00 | ||||
| Current other receivables | 6 702.25 | ||||
| Current deferred tax assets | 32.00 | 27.00 | 11.76 | 4.00 | 3.64 |
| Short term receivables total | 32.00 | 6 761.25 | 11.76 | 4.00 | 3.64 |
| Cash and bank deposits | 33.34 | 18.87 | 2 995.81 | 89.02 | 79.49 |
| Cash and cash equivalents | 33.34 | 18.87 | 2 995.81 | 89.02 | 79.49 |
| Balance sheet total (assets) | 4 325.61 | 6 780.12 | 3 007.57 | 93.01 | 83.13 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Shares repurchased | 2 900.00 | ||||
| Retained earnings | -49.06 | 641.56 | 87.91 | 47.57 | 33.01 |
| Profit of the financial year | 690.62 | 2 346.35 | -40.34 | -14.56 | -12.38 |
| Shareholders equity total | 691.56 | 3 037.91 | 2 997.57 | 83.01 | 70.63 |
| Non-current liabilities total | |||||
| Current loans from credit institutions | 0.62 | ||||
| Current trade creditors | 7.50 | 7.50 | 10.00 | 10.00 | 12.50 |
| Current owed to group member | 3 625.94 | 2 998.30 | |||
| Other non-interest bearing current liabilities | 736.42 | ||||
| Current liabilities total | 3 634.05 | 3 742.22 | 10.00 | 10.00 | 12.50 |
| Balance sheet total (liabilities) | 4 325.61 | 6 780.12 | 3 007.57 | 93.01 | 83.13 |
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