Bertasminde Rækkehusudlejning ApS — Credit Rating and Financial Key Figures
CVR number: 43621939
Stationsvej 2, 7830 Vinderup
RP@d4group.dk
tel: 35147468
Income statement (kDKK)
2022 | 2023 | 2024 | |
|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 |
| Net sales | |||
| Gross profit | - 110.45 | 776.46 | |
| EBIT | - 110.45 | 776.46 | |
| Other financial income | 1.00 | ||
| Other financial expenses | -16.63 | - 889.92 | -1 794.70 |
| Exchange rate differences | 16.63 | 1 000.37 | 1 017.24 |
| Pre-tax profit | |||
| Net earnings |
Assets (kDKK)
2022 | 2023 | 2024 | |
|---|---|---|---|
| Intangible assets total | |||
| Buildings | 11 461.35 | 31 449.24 | 34 173.75 |
| Tangible assets total | 11 461.35 | 31 449.24 | 34 173.75 |
| Investments total | |||
| Long term receivables total | |||
| Inventories total | |||
| Current trade debtors | 2 123.26 | ||
| Prepayments and accrued income | 99.03 | ||
| Short term receivables total | 2 222.29 | ||
| Cash and bank deposits | 5.25 | ||
| Cash and cash equivalents | 5.25 | ||
| Balance sheet total (assets) | 11 461.35 | 31 449.24 | 36 401.29 |
Equity and liabilities (kDKK)
2022 | 2023 | 2024 | |
|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 |
| Shareholders equity total | 40.00 | 40.00 | 40.00 |
| Provisions | 0.36 | 0.36 | 0.36 |
| Non-current loans from credit institutions | 23 700.00 | ||
| Non-current liabilities total | 23 700.00 | ||
| Current loans from credit institutions | 9 499.96 | 4 492.85 | |
| Current trade creditors | 3 039.99 | 182.72 | |
| Current owed to group member | 11 420.98 | 18 668.97 | 7 533.01 |
| Other non-interest bearing current liabilities | 149.97 | 452.34 | |
| Accruals and deferred income | 49.99 | ||
| Current liabilities total | 11 420.98 | 31 408.88 | 12 660.93 |
| Balance sheet total (liabilities) | 11 461.35 | 31 449.24 | 36 401.29 |
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