Realmæglerne Charlottenlund/Klampenborg ApS — Credit Rating and Financial Key Figures
CVR number: 41328290
Bernstorffsvej 137, 2900 Hellerup
krp@mailreal.dk
tel: 44474444
https://www.realmaeglerne.dk/131
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 |
| Net sales | ||||
| Gross profit | 422.31 | 1 882.78 | 539.29 | 254.21 |
| Other operating expenses | - 948.74 | - 881.95 | ||
| Total depreciation | -43.93 | -58.57 | -58.57 | -27.32 |
| EBIT | 378.38 | 875.47 | - 401.24 | 226.88 |
| Other financial income | 0.67 | |||
| Other financial expenses | -2.00 | -12.18 | -6.39 | -16.69 |
| Pre-tax profit | 376.38 | 863.29 | - 407.63 | 210.87 |
| Income taxes | -83.87 | - 191.31 | 86.59 | -92.85 |
| Net earnings | 292.51 | 671.99 | - 321.04 | 118.01 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|
| Goodwill | 22.32 | 18.75 | 15.18 | 11.61 |
| Intangible assets total | 22.32 | 18.75 | 15.18 | 11.61 |
| Buildings | 21.25 | 16.25 | 11.25 | |
| Machinery and equipment | 112.50 | 62.50 | 12.50 | |
| Tangible assets total | 133.75 | 78.75 | 23.75 | |
| Investments total | 96.00 | 96.00 | 98.45 | |
| Non-current loans receivable | 70.75 | 70.75 | 70.75 | 66.00 |
| Long term receivables total | 70.75 | 70.75 | 70.75 | 66.00 |
| Inventories total | ||||
| Current trade debtors | 16.45 | 35.18 | 5.81 | |
| Current amounts owed by group member comp. | 33.33 | |||
| Prepayments and accrued income | 6.59 | 1.88 | ||
| Current other receivables | 39.27 | 256.29 | 56.47 | |
| Current deferred tax assets | 16.60 | 4.34 | 133.01 | |
| Short term receivables total | 16.60 | 60.07 | 431.07 | 97.49 |
| Cash and bank deposits | 755.88 | 2 211.58 | 432.34 | 334.81 |
| Cash and cash equivalents | 755.88 | 2 211.58 | 432.34 | 334.81 |
| Balance sheet total (assets) | 1 095.30 | 2 535.89 | 1 071.54 | 509.91 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|
| Share capital | 42.00 | 42.00 | 42.00 | 42.00 |
| Shares repurchased | 500.00 | 261.47 | ||
| Retained earnings | - 207.49 | 464.50 | - 118.01 | |
| Profit of the financial year | 292.51 | 671.99 | - 321.04 | 118.01 |
| Shareholders equity total | 334.51 | 1 006.49 | 185.46 | 303.47 |
| Provisions | 0.47 | |||
| Non-current liabilities total | ||||
| Advances received | 188.64 | 49.58 | 20.00 | |
| Current trade creditors | 129.21 | 122.95 | 89.88 | 22.88 |
| Current owed to participating | 1.49 | 1.49 | ||
| Current owed to group member | 714.05 | 182.07 | ||
| Short-term deferred tax liabilities | 196.14 | |||
| Other non-interest bearing current liabilities | 442.47 | 1 160.74 | 60.67 | |
| Current liabilities total | 760.32 | 1 529.40 | 886.08 | 206.44 |
| Balance sheet total (liabilities) | 1 095.30 | 2 535.89 | 1 071.54 | 509.91 |
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