EJENDOMSSELSKABET TORVET, RUDKØBING ApS — Credit Rating and Financial Key Figures
CVR number: 27504086
Bornholmsgade 3, 1266 København K
info@nectaram.com
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -4.70 | -4.65 | -4.68 | -4.66 | -4.64 |
| EBIT | -4.70 | -4.65 | -4.68 | -4.66 | -4.64 |
| Other financial income | 9.59 | 9.39 | 9.71 | 9.90 | 10.12 |
| Other financial expenses | -3.60 | -0.05 | -0.05 | -5.12 | |
| Pre-tax profit | 4.89 | 1.14 | 4.98 | 5.19 | 0.36 |
| Income taxes | -1.10 | -1.03 | -1.15 | -1.14 | -1.19 |
| Net earnings | 3.78 | 0.11 | 3.84 | 4.04 | -0.83 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current other receivables | 195.23 | 195.23 | 199.18 | 203.26 | 208.74 |
| Short term receivables total | 195.23 | 195.23 | 199.18 | 203.26 | 208.74 |
| Balance sheet total (assets) | 195.23 | 195.23 | 199.18 | 203.26 | 208.74 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Retained earnings | 59.69 | 63.47 | 63.57 | 67.41 | 71.45 |
| Profit of the financial year | 3.78 | 0.11 | 3.84 | 4.04 | -0.83 |
| Shareholders equity total | 188.47 | 188.57 | 192.41 | 196.45 | 195.62 |
| Non-current liabilities total | |||||
| Short-term deferred tax liabilities | 1.14 | 1.03 | 1.15 | 1.19 | 7.50 |
| Other non-interest bearing current liabilities | 5.63 | 5.63 | 5.63 | 5.63 | 5.63 |
| Current liabilities total | 6.76 | 6.66 | 6.77 | 6.81 | 13.12 |
| Balance sheet total (liabilities) | 195.23 | 195.23 | 199.18 | 203.26 | 208.74 |
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