RL Bolig ApS — Credit Rating and Financial Key Figures
CVR number: 42269182
Anemonevænget 1, Nordbyen 4800 Nykøbing F
Income statement (kDKK)
2021 | 2022 | 2023 | |
|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 |
| Net sales | |||
| Gross profit | -9.79 | -41.76 | -47.06 |
| EBIT | -9.79 | -41.76 | -47.06 |
| Other financial expenses | -33.52 | -53.69 | -58.09 |
| Pre-tax profit | -43.31 | -95.45 | - 105.15 |
| Net earnings | -43.31 | -95.45 | - 105.15 |
Assets (kDKK)
2021 | 2022 | 2023 | |
|---|---|---|---|
| Intangible assets total | |||
| Land and waters | 2 196.99 | ||
| Tangible assets total | 2 196.99 | ||
| Investments total | -0.00 | ||
| Long term receivables total | |||
| Raw materials and consumables | 2 338.46 | 2 572.12 | |
| Inventories total | 2 338.46 | 2 572.12 | |
| Current other receivables | 136.78 | 22.65 | 91.80 |
| Short term receivables total | 136.78 | 22.65 | 91.80 |
| Cash and bank deposits | 23.75 | 51.12 | 47.73 |
| Cash and cash equivalents | 23.75 | 51.12 | 47.73 |
| Balance sheet total (assets) | 2 357.52 | 2 412.24 | 2 711.65 |
Equity and liabilities (kDKK)
2021 | 2022 | 2023 | |
|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 |
| Retained earnings | -43.31 | - 138.76 | |
| Profit of the financial year | -43.31 | -95.45 | - 105.15 |
| Shareholders equity total | -3.31 | -98.76 | - 203.91 |
| Non-current owed to group member | 0.75 | 0.75 | |
| Non-current other liabilities | 2 352.83 | 2 502.25 | 2 906.82 |
| Non-current liabilities total | 2 352.83 | 2 503.00 | 2 907.57 |
| Current trade creditors | 8.00 | 8.00 | 8.00 |
| Current liabilities total | 8.00 | 8.00 | 8.00 |
| Balance sheet total (liabilities) | 2 357.52 | 2 412.24 | 2 711.65 |
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