RL NR. I AF 14.11.1985 ApS — Credit Rating and Financial Key Figures
CVR number: 10026288
Estruplundvej 37, Estruplund 8950 Ørsted
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| External services | -9.85 | -7.55 | -7.55 | -8.00 | -7.60 |
| Gross profit | -9.85 | -7.55 | -7.55 | -8.00 | -7.60 |
| EBIT | -9.85 | -7.55 | -7.55 | -8.00 | -7.60 |
| Other financial income | 2.00 | 0.01 | |||
| Other financial expenses | - 890.25 | -2.00 | |||
| Net income from associates (fin.) | 841.63 | - 133.40 | 34.83 | -5.00 | -5.00 |
| Pre-tax profit | -58.47 | - 138.95 | 25.28 | -13.00 | -12.59 |
| Net earnings | -58.47 | - 138.95 | 25.28 | -13.00 | -12.59 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 125.37 | 125.37 | 125.37 | 125.37 | |
| Tangible assets total | 125.37 | 125.37 | 125.37 | 125.37 | |
| Participating interests | 121.80 | 25.00 | |||
| Investments total | 121.80 | 25.00 | |||
| Long term receivables total | |||||
| Inventories total | |||||
| Current owed by particip. interest comp. | 52.99 | 37.17 | 50.00 | ||
| Current other receivables | 112.15 | 4.55 | 4.55 | 4.15 | 4.15 |
| Short term receivables total | 165.14 | 41.72 | 54.55 | 4.15 | 4.15 |
| Cash and bank deposits | 0.25 | 1.77 | 1.72 | 64.12 | 51.53 |
| Cash and cash equivalents | 0.25 | 1.77 | 1.72 | 64.12 | 51.53 |
| Balance sheet total (assets) | 287.19 | 168.86 | 206.64 | 193.64 | 181.06 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 201.00 | 201.00 | 201.00 | 201.00 | 201.00 |
| Retained earnings | 115.81 | 57.34 | -81.61 | -56.33 | -69.33 |
| Profit of the financial year | -58.47 | - 138.95 | 25.28 | -13.00 | -12.59 |
| Shareholders equity total | 258.34 | 119.39 | 144.67 | 131.67 | 119.08 |
| Provisions | 16.35 | 15.10 | 20.10 | 20.10 | 20.10 |
| Non-current liabilities total | |||||
| Current owed to participating | 5.00 | 26.88 | 34.37 | 34.37 | 34.37 |
| Other non-interest bearing current liabilities | 7.50 | 7.50 | 7.50 | 7.50 | 7.50 |
| Current liabilities total | 12.50 | 34.38 | 41.87 | 41.87 | 41.87 |
| Balance sheet total (liabilities) | 287.19 | 168.86 | 206.64 | 193.64 | 181.06 |
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