Ejendomsselskabet Rådhusvej 11 ApS — Credit Rating and Financial Key Figures
CVR number: 42923508
Ved Stranden 16, 1061 København K
Income statement (kDKK)
2022 | 2023 | 2024 | |
|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 |
| Net sales | |||
| Gross profit | 2 236.01 | 2 687.80 | 2 460.71 |
| Reduction in value of non-current assets | -2 118.49 | -5 160.08 | - 286.31 |
| EBIT | 117.52 | -2 472.28 | 2 174.40 |
| Other financial income | 4 507.59 | 28.63 | |
| Other financial expenses | - 878.60 | -2 450.66 | -2 070.03 |
| Pre-tax profit | - 761.08 | - 415.35 | 132.99 |
| Income taxes | 162.42 | 95.95 | -29.27 |
| Net earnings | - 598.65 | - 319.40 | 103.72 |
Assets (kDKK)
2022 | 2023 | 2024 | |
|---|---|---|---|
| Intangible assets total | |||
| Buildings | 77 107.26 | 72 168.03 | 71 997.97 |
| Tangible assets total | 77 107.26 | 72 168.03 | 71 997.97 |
| Investments total | |||
| Long term receivables total | |||
| Inventories total | |||
| Current trade debtors | 58.39 | 59.41 | |
| Prepayments and accrued income | 7.38 | 19.96 | |
| Current other receivables | 4.89 | 8.61 | |
| Current deferred tax assets | 292.09 | 1 268.32 | 1 239.07 |
| Short term receivables total | 357.87 | 1 352.58 | 1 247.67 |
| Cash and bank deposits | 1 464.79 | 1 424.81 | 700.13 |
| Cash and cash equivalents | 1 464.79 | 1 424.81 | 700.13 |
| Balance sheet total (assets) | 78 929.92 | 74 945.43 | 73 945.77 |
Equity and liabilities (kDKK)
2022 | 2023 | 2024 | |
|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 |
| Retained earnings | 27 395.75 | 26 803.42 | 26 500.87 |
| Profit of the financial year | - 598.65 | - 319.40 | 103.72 |
| Shareholders equity total | 26 837.10 | 26 524.02 | 26 644.59 |
| Non-current loans from credit institutions | 49 789.03 | 45 615.20 | 45 185.67 |
| Non-current liabilities total | 49 789.03 | 45 615.20 | 45 185.67 |
| Current loans from credit institutions | 664.72 | 425.69 | 441.36 |
| Advances received | 1 127.67 | 1 320.52 | 1 226.68 |
| Current trade creditors | 45.55 | 51.38 | 73.39 |
| Short-term deferred tax liabilities | 129.67 | 880.29 | |
| Other non-interest bearing current liabilities | 336.17 | 128.34 | 374.10 |
| Current liabilities total | 2 303.79 | 2 806.21 | 2 115.52 |
| Balance sheet total (liabilities) | 78 929.92 | 74 945.43 | 73 945.77 |
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