Ejendomsselskabet Rødbyhavn Midtby ApS — Credit Rating and Financial Key Figures
CVR number: 42857440
Englandsvej 7, 4800 Nykøbing F
Income statement (kDKK)
2022 | 2023 | |
|---|---|---|
| Fiscal period length | 12 | 12 |
| Net sales | ||
| Gross profit | 2 067.87 | -18.00 |
| EBIT | 2 067.87 | -18.00 |
| Other financial income | 78.52 | 14.97 |
| Other financial expenses | - 113.03 | -3.42 |
| Pre-tax profit | 2 033.36 | -6.45 |
| Income taxes | - 447.41 | |
| Net earnings | 1 585.94 | -6.45 |
Assets (kDKK)
2022 | 2023 | |
|---|---|---|
| Intangible assets total | ||
| Tangible assets total | ||
| Investments total | ||
| Long term receivables total | ||
| Inventories total | ||
| Current amounts owed by group member comp. | 8 321.63 | 389.19 |
| Current other receivables | 20.28 | 8.27 |
| Short term receivables total | 8 341.91 | 397.46 |
| Cash and bank deposits | 22.00 | |
| Cash and cash equivalents | 22.00 | |
| Balance sheet total (assets) | 8 363.91 | 397.46 |
Equity and liabilities (kDKK)
2022 | 2023 | |
|---|---|---|
| Share capital | 40.00 | 40.00 |
| Shares repurchased | 7 500.00 | 300.00 |
| Retained earnings | -1 260.00 | 25.95 |
| Profit of the financial year | 1 585.94 | -6.45 |
| Shareholders equity total | 7 865.94 | 359.49 |
| Non-current liabilities total | ||
| Current trade creditors | 13.54 | 36.05 |
| Short-term deferred tax liabilities | 447.41 | |
| Other non-interest bearing current liabilities | 37.01 | 1.92 |
| Current liabilities total | 497.97 | 37.96 |
| Balance sheet total (liabilities) | 8 363.91 | 397.46 |
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