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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