Rørbæk Ejendomsselskab ApS — Credit Rating and Financial Key Figures
CVR number: 44049171
Galøvej 6, 4340 Tølløse
Income statement (kDKK)
2023 | 2024 | |
|---|---|---|
| Fiscal period length | 12 | 12 |
| Net sales | ||
| Gross profit | -33.75 | 289.17 |
| Total depreciation | -7.65 | -11.48 |
| EBIT | -41.40 | 277.70 |
| Other financial income | 0.01 | 0.22 |
| Other financial expenses | -0.02 | - 259.63 |
| Pre-tax profit | -41.40 | 18.29 |
| Income taxes | 7.42 | -6.55 |
| Net earnings | -33.98 | 11.74 |
Assets (kDKK)
2023 | 2024 | |
|---|---|---|
| Intangible assets total | ||
| Land and waters | 8 640.20 | 8 628.72 |
| Tangible assets total | 8 640.20 | 8 628.72 |
| Investments total | ||
| Long term receivables total | ||
| Inventories total | ||
| Current trade debtors | 300.00 | |
| Current other receivables | 0.45 | |
| Current deferred tax assets | 7.42 | |
| Short term receivables total | 7.42 | 300.45 |
| Cash and bank deposits | 29.30 | 17.69 |
| Cash and cash equivalents | 29.30 | 17.69 |
| Balance sheet total (assets) | 8 676.92 | 8 946.86 |
Equity and liabilities (kDKK)
2023 | 2024 | |
|---|---|---|
| Share capital | 40.00 | 40.00 |
| Retained earnings | -33.98 | |
| Profit of the financial year | -33.98 | 11.74 |
| Shareholders equity total | 6.02 | 17.76 |
| Non-current liabilities total | ||
| Current owed to group member | 8 655.35 | 8 907.55 |
| Short-term deferred tax liabilities | 6.55 | |
| Other non-interest bearing current liabilities | 15.55 | 15.00 |
| Current liabilities total | 8 670.90 | 8 929.10 |
| Balance sheet total (liabilities) | 8 676.92 | 8 946.86 |
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