Rudbæk Rossing Ejendomme ApS — Credit Rating and Financial Key Figures
CVR number: 42962805
Hellerupvej 6, 2900 Hellerup
tel: 41439071
Income statement (kDKK)
2022 | 2023 | |
---|---|---|
Fiscal period length | 12 | 12 |
Net sales | ||
Gross profit | 116.03 | 1 164.05 |
Reduction in value of non-current assets | -1 192.50 | 548.15 |
EBIT | 1 308.53 | 615.90 |
Other financial expenses | - 521.76 | -1 029.69 |
Pre-tax profit | 786.77 | - 413.79 |
Income taxes | - 174.46 | 89.90 |
Net earnings | 612.30 | - 323.88 |
Assets (kDKK)
2022 | 2023 | |
---|---|---|
Intangible assets total | ||
Buildings | 21 573.61 | 21 860.40 |
Tangible assets total | 21 573.61 | 21 860.40 |
Investments total | ||
Long term receivables total | ||
Inventories total | ||
Current owed by particip. interest comp. | 0.76 | |
Prepayments and accrued income | 6.82 | |
Short term receivables total | 6.82 | 0.76 |
Cash and bank deposits | 87.57 | 34.71 |
Cash and cash equivalents | 87.57 | 34.71 |
Balance sheet total (assets) | 21 668.01 | 21 895.87 |
Equity and liabilities (kDKK)
2022 | 2023 | |
---|---|---|
Share capital | 40.00 | 40.00 |
Retained earnings | 612.30 | |
Profit of the financial year | 612.30 | - 323.88 |
Shareholders equity total | 652.30 | 328.42 |
Provisions | 174.46 | 84.56 |
Non-current loans from credit institutions | 13 364.31 | |
Non-current other liabilities | 315.00 | 321.96 |
Non-current liabilities total | 315.00 | 13 686.26 |
Current loans from credit institutions | 120.00 | |
Current trade creditors | 126.93 | 36.00 |
Current owed to participating | 20 365.36 | 7 640.62 |
Other non-interest bearing current liabilities | 33.95 | 0.00 |
Current liabilities total | 20 526.24 | 7 796.63 |
Balance sheet total (liabilities) | 21 668.01 | 21 895.87 |
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