Randers LejeBolig ApS — Credit Rating and Financial Key Figures
CVR number: 41769653
Nyvangsvej 12, 8900 Randers C
simonhoyer@gmail.com
tel: 31313431
Income statement (kDKK)
2021 | 2022 | 2023 | |
---|---|---|---|
Fiscal period length | 12 | 12 | 12 |
Net sales | |||
Gross profit | -4.69 | -65.63 | -66.38 |
EBIT | -4.69 | -65.63 | -66.38 |
Other financial expenses | -0.34 | -5.16 | -73.22 |
Pre-tax profit | -5.03 | -70.79 | - 139.60 |
Income taxes | 1.11 | 10.53 | 30.71 |
Net earnings | -3.92 | -60.26 | - 108.89 |
Assets (kDKK)
2021 | 2022 | 2023 | |
---|---|---|---|
Intangible assets total | |||
Land and waters | 2 095.00 | 2 095.00 | |
Tangible assets total | 2 095.00 | 2 095.00 | |
Investments total | |||
Long term receivables total | |||
Inventories total | |||
Current amounts owed by group member comp. | 2.42 | ||
Current other receivables | -1.32 | 2.08 | |
Current deferred tax assets | 1.32 | 30.71 | |
Short term receivables total | 2.42 | 32.79 | |
Cash and bank deposits | 36.28 | 21.12 | 29.78 |
Cash and cash equivalents | 36.28 | 21.12 | 29.78 |
Balance sheet total (assets) | 38.70 | 2 116.12 | 2 157.57 |
Equity and liabilities (kDKK)
2021 | 2022 | 2023 | |
---|---|---|---|
Share capital | 40.00 | 40.00 | 40.00 |
Retained earnings | -4.67 | -8.59 | -68.85 |
Profit of the financial year | -3.92 | -60.26 | - 108.89 |
Shareholders equity total | 31.41 | -28.85 | - 137.74 |
Non-current loans from credit institutions | 1 362.15 | 1 359.23 | |
Non-current liabilities total | 1 362.15 | 1 359.23 | |
Current owed to participating | 20.76 | 74.03 | |
Current owed to group member | 7.29 | 762.05 | 862.05 |
Current liabilities total | 7.29 | 782.81 | 936.08 |
Balance sheet total (liabilities) | 38.70 | 2 116.12 | 2 157.57 |
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