FA. RINDEBÆK ApS — Credit Rating and Financial Key Figures
CVR number: 34578672
Egevangen 13, 8900 Randers C
tel: 21714307
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -8.00 | -8.00 | -9.00 | - 184.00 | 7.00 |
| EBIT | -8.00 | -8.00 | -9.00 | - 184.00 | 7.00 |
| Other financial income | 1.00 | 1.00 | |||
| Other financial expenses | - 131.00 | - 146.00 | - 164.00 | - 154.00 | -87.00 |
| Income from other inv. held as non-curr. assets | -2 558.00 | ||||
| Pre-tax profit | - 139.00 | - 154.00 | - 173.00 | -2 895.00 | -79.00 |
| Net earnings | - 139.00 | - 154.00 | - 173.00 | -2 895.00 | -79.00 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Non-current loans receivable | 7 166.00 | 8 230.00 | 8 230.00 | ||
| Long term receivables total | 7 166.00 | 8 230.00 | 8 230.00 | ||
| Inventories total | |||||
| Current other receivables | 49.00 | ||||
| Short term receivables total | 49.00 | ||||
| Cash and bank deposits | 33.00 | 25.00 | 16.00 | 58.00 | 18.00 |
| Cash and cash equivalents | 33.00 | 25.00 | 16.00 | 58.00 | 18.00 |
| Balance sheet total (assets) | 7 199.00 | 8 255.00 | 8 246.00 | 58.00 | 67.00 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 80.00 | 80.00 | 80.00 | 80.00 | 80.00 |
| Retained earnings | -2 484.00 | -2 623.00 | -2 778.00 | -2 951.00 | -5 846.00 |
| Profit of the financial year | - 139.00 | - 154.00 | - 173.00 | -2 895.00 | -79.00 |
| Shareholders equity total | -2 543.00 | -2 697.00 | -2 871.00 | -5 766.00 | -5 845.00 |
| Non-current liabilities total | |||||
| Current trade creditors | 6.00 | 7.00 | 10.00 | 11.00 | |
| Other non-interest bearing current liabilities | 9 742.00 | 10 946.00 | 11 110.00 | 5 814.00 | 5 901.00 |
| Current liabilities total | 9 742.00 | 10 952.00 | 11 117.00 | 5 824.00 | 5 912.00 |
| Balance sheet total (liabilities) | 7 199.00 | 8 255.00 | 8 246.00 | 58.00 | 67.00 |
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