Ejendomsselskabet R6 A/S — Credit Rating and Financial Key Figures
CVR number: 38941984
Rosenkrantzvej 2, 8700 Horsens
info@mplus.dk
tel: 75601030
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | - 232.15 | -8.80 | -28.98 | -12.41 | -1 077.33 |
| EBIT | - 232.15 | -8.80 | -28.98 | -12.41 | -1 077.33 |
| Other financial income | 6.77 | 3.73 | 5.56 | 57.77 | |
| Other financial expenses | -0.02 | -0.03 | -0.05 | -73.80 | - 197.60 |
| Pre-tax profit | - 225.40 | -5.10 | -23.47 | -86.21 | -1 217.16 |
| Income taxes | 49.59 | 1.12 | 5.16 | 18.97 | 267.12 |
| Net earnings | - 175.81 | -3.98 | -18.30 | -67.24 | - 950.04 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 598.86 | 167 223.00 | 9 975.92 | ||
| Tangible assets total | 598.86 | 167 223.00 | 9 975.92 | ||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 3.31 | ||||
| Current other receivables | 2.00 | 155.97 | 242.57 | 445.45 | |
| Current deferred tax assets | 49.59 | 1.12 | 5.16 | 18.97 | 286.09 |
| Short term receivables total | 49.59 | 3.12 | 164.44 | 261.53 | 731.54 |
| Cash and bank deposits | 277.51 | 320.00 | 6.42 | 867.65 | 29.93 |
| Cash and cash equivalents | 277.51 | 320.00 | 6.42 | 867.65 | 29.93 |
| Balance sheet total (assets) | 327.10 | 323.12 | 769.72 | 168 352.18 | 10 737.39 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 500.00 | 500.00 | 500.00 | 1 000.00 | 1 000.00 |
| Retained earnings | -0.09 | - 175.90 | - 179.88 | 64 901.82 | 10 142.64 |
| Profit of the financial year | - 175.81 | -3.98 | -18.30 | -67.24 | - 950.04 |
| Shareholders equity total | 324.10 | 320.12 | 301.82 | 65 834.57 | 10 192.61 |
| Non-current owed to group member | 102 503.86 | ||||
| Non-current liabilities total | 102 503.86 | ||||
| Current trade creditors | 3.00 | 3.00 | 467.91 | 13.75 | 22.90 |
| Current owed to group member | 521.88 | ||||
| Current liabilities total | 3.00 | 3.00 | 467.91 | 13.75 | 544.78 |
| Balance sheet total (liabilities) | 327.10 | 323.12 | 769.72 | 168 352.18 | 10 737.39 |
Try the full version of our system for free
- Professional credit risk reports
- Create your own estimates for any company
- Valuation analysis
- All 400,000+ Danish companies
- See instructions
... and more!
No registration needed.