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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