Resom & Brandt Ejendomsselskab ApS — Credit Rating and Financial Key Figures
CVR number: 42474460
Duebrødrevej 9, 9000 Aalborg
r.b.ejendomme@gmail.com
tel: 27592720
Income statement (kDKK)
2022 | 2023 | |
---|---|---|
Fiscal period length | 12 | 12 |
Net sales | ||
Gross profit | 17.45 | 687.56 |
Total depreciation | -14.10 | - 141.74 |
EBIT | 3.36 | 545.82 |
Other financial expenses | -31.94 | - 496.15 |
Pre-tax profit | -28.59 | 49.68 |
Income taxes | -46.42 | |
Net earnings | -28.59 | 3.26 |
Assets (kDKK)
2022 | 2023 | |
---|---|---|
Intangible assets total | ||
Land and waters | 8 164.45 | 12 126.36 |
Tangible assets total | 8 164.45 | 12 126.36 |
Investments total | ||
Long term receivables total | ||
Inventories total | ||
Current trade debtors | 112.39 | |
Prepayments and accrued income | 24.22 | |
Current other receivables | 52.60 | |
Short term receivables total | 189.21 | |
Cash and bank deposits | 434.87 | |
Cash and cash equivalents | 434.87 | |
Balance sheet total (assets) | 8 599.31 | 12 315.57 |
Equity and liabilities (kDKK)
2022 | 2023 | |
---|---|---|
Share capital | 40.00 | 40.00 |
Retained earnings | -79.43 | - 108.02 |
Profit of the financial year | -28.59 | 3.26 |
Shareholders equity total | -68.02 | -64.76 |
Non-current loans from credit institutions | 6 283.51 | 9 421.50 |
Non-current owed to group member | 1 902.93 | |
Non-current other liabilities | -1 902.93 | |
Non-current liabilities total | 6 283.51 | 9 421.50 |
Current loans from credit institutions | 149.37 | 219.88 |
Current trade creditors | 30.00 | |
Short-term deferred tax liabilities | 46.42 | |
Other non-interest bearing current liabilities | 2 165.61 | 2 575.52 |
Accruals and deferred income | 38.84 | 117.01 |
Current liabilities total | 2 383.82 | 2 958.83 |
Balance sheet total (liabilities) | 8 599.31 | 12 315.57 |
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