Real Danmark Ejendomme VIII ApS — Credit Rating and Financial Key Figures
CVR number: 42617164
Jægersborg Alle 1 A, 2920 Charlottenlund
info@npv.as
Income statement (kDKK)
2022 | 2023 | |
---|---|---|
Fiscal period length | 12 | 12 |
Net sales | ||
Gross profit | 918.07 | 2 265.61 |
Other operating expenses | -19 496.52 | |
Reduction in value of non-current assets | 9 667.75 | -15 700.00 |
EBIT | 10 585.82 | -32 930.91 |
Other financial income | 0.02 | |
Other financial expenses | -2 830.01 | -5 484.98 |
Pre-tax profit | 7 755.81 | -38 415.87 |
Income taxes | -1 706.99 | 1 706.99 |
Net earnings | 6 048.82 | -36 708.88 |
Assets (kDKK)
2022 | 2023 | |
---|---|---|
Intangible assets total | ||
Buildings | 40 700.00 | 21 000.00 |
Tangible assets total | 40 700.00 | 21 000.00 |
Investments total | ||
Long term receivables total | ||
Inventories total | ||
Current amounts owed by group member comp. | 17 846.94 | 493.04 |
Prepayments and accrued income | 35.51 | |
Current other receivables | 1 026.05 | 1.34 |
Short term receivables total | 18 908.49 | 494.38 |
Cash and bank deposits | 10.20 | 0.16 |
Cash and cash equivalents | 10.20 | 0.16 |
Balance sheet total (assets) | 59 618.69 | 21 494.53 |
Equity and liabilities (kDKK)
2022 | 2023 | |
---|---|---|
Share capital | 40.00 | 40.00 |
Retained earnings | 6 048.82 | |
Profit of the financial year | 6 048.82 | -36 708.88 |
Shareholders equity total | 6 088.82 | -30 620.06 |
Provisions | 53 529.87 | 6 781.23 |
Non-current loans from credit institutions | 40 748.94 | |
Non-current other liabilities | 548.07 | 555.52 |
Non-current liabilities total | 41 297.02 | 555.52 |
Current loans from credit institutions | 44 777.85 | |
Current trade creditors | 51.12 | 187.07 |
Current owed to group member | 10 474.74 | 6 488.14 |
Other non-interest bearing current liabilities | -6 675.21 | |
Current liabilities total | 10 525.85 | 44 777.85 |
Balance sheet total (liabilities) | 111 441.56 | 21 494.53 |
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