RW Bygninger ApS — Credit Rating and Financial Key Figures
CVR number: 43075209
Valnæsvej 3, 4700 Næstved
Income statement (kDKK)
2022 | 2023 | |
|---|---|---|
| Fiscal period length | 12 | 12 |
| Net sales | ||
| Gross profit | 130.90 | 229.13 |
| Total depreciation | -36.65 | -48.87 |
| EBIT | 94.25 | 180.26 |
| Other financial income | 7.08 | 10.00 |
| Other financial expenses | -98.82 | - 225.36 |
| Pre-tax profit | 2.51 | -35.10 |
| Income taxes | -1.32 | 1.32 |
| Net earnings | 1.20 | -33.78 |
Assets (kDKK)
2022 | 2023 | |
|---|---|---|
| Intangible assets total | ||
| Land and waters | 3 221.40 | 3 172.53 |
| Tangible assets total | 3 221.40 | 3 172.53 |
| Investments total | ||
| Long term receivables total | ||
| Inventories total | ||
| Current owed by particip. interest comp. | 202.67 | |
| Short term receivables total | 202.67 | |
| Cash and bank deposits | 1.76 | 10.09 |
| Cash and cash equivalents | 1.76 | 10.09 |
| Balance sheet total (assets) | 3 223.16 | 3 385.29 |
Equity and liabilities (kDKK)
2022 | 2023 | |
|---|---|---|
| Share capital | 40.00 | 40.00 |
| Retained earnings | 1.20 | |
| Profit of the financial year | 1.20 | -33.78 |
| Shareholders equity total | 41.20 | 7.41 |
| Provisions | 1.32 | |
| Non-current liabilities total | ||
| Current trade creditors | 12.50 | 10.00 |
| Current owed to participating | 1 235.99 | 3 283.51 |
| Other non-interest bearing current liabilities | 1 932.16 | 84.38 |
| Current liabilities total | 3 180.64 | 3 377.88 |
| Balance sheet total (liabilities) | 3 223.16 | 3 385.29 |
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