EJENDOMSSELSKABET RØDBYVEJ 18, MARIBO, ApS — Credit Rating and Financial Key Figures
CVR number: 35653627
Torslundevej 19, Torslunde 4960 Holeby
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -8.00 | -6.00 | -5.00 | -7.00 | -5.42 |
| EBIT | -8.00 | -6.00 | -5.00 | -7.00 | -5.42 |
| Other financial income | 0.02 | ||||
| Pre-tax profit | -8.00 | -6.00 | -5.00 | -7.00 | -5.40 |
| Net earnings | -8.00 | -6.00 | -5.00 | -7.00 | -5.40 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 70.00 | 70.00 | 69.00 | 69.00 | 70.00 |
| Tangible assets total | 70.00 | 70.00 | 69.00 | 69.00 | 70.00 |
| Investments total | 3.00 | 3.00 | 3.00 | 3.00 | 2.50 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current other receivables | 1.00 | 1.00 | 1.00 | ||
| Short term receivables total | 1.00 | 1.00 | 1.00 | ||
| Cash and bank deposits | 52.00 | 10.00 | 14.00 | 9.00 | 8.29 |
| Cash and cash equivalents | 52.00 | 10.00 | 14.00 | 9.00 | 8.29 |
| Balance sheet total (assets) | 126.00 | 84.00 | 86.00 | 82.00 | 80.79 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 | 40.00 | |
| Asset revaluation reserve | 23.00 | ||||
| Retained earnings | 47.00 | 22.00 | 15.00 | 10.00 | 3.59 |
| Profit of the financial year | -8.00 | -6.00 | -5.00 | -7.00 | -5.40 |
| Shareholders equity total | 62.00 | 56.00 | 50.00 | 43.00 | 38.19 |
| Non-current liabilities total | |||||
| Current trade creditors | 3.00 | 3.00 | 3.00 | 4.00 | 8.00 |
| Current owed to participating | 50.00 | 14.00 | 33.00 | 35.00 | 34.60 |
| Short-term deferred tax liabilities | 11.00 | 11.00 | |||
| Current liabilities total | 64.00 | 28.00 | 36.00 | 39.00 | 42.60 |
| Balance sheet total (liabilities) | 126.00 | 84.00 | 86.00 | 82.00 | 80.79 |
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