RC Ejendomme Højby ApS — Credit Rating and Financial Key Figures
CVR number: 35642099
Kaj Munks Vej 4, 7400 Herning
Income statement (kDKK)
2016 | 2017 | 2018 | 2019 | |
|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 |
| Net sales | ||||
| Gross profit | 420.87 | 177.85 | 158.29 | -63.96 |
| Costs of management | - 247.73 | -26.24 | -39.43 | -12.98 |
| Other operating expenses | - 239.37 | - 157.66 | ||
| EBIT | 173.14 | 151.61 | - 120.51 | - 234.59 |
| Other financial income | 77.04 | |||
| Other financial expenses | - 122.58 | - 100.17 | - 105.38 | -11.14 |
| Pre-tax profit | 50.56 | 51.44 | - 225.89 | - 168.70 |
| Income taxes | -24.36 | -11.30 | 54.11 | |
| Net earnings | 26.21 | 40.14 | - 171.79 | - 168.70 |
Assets (kDKK)
2016 | 2017 | 2018 | 2019 | |
|---|---|---|---|---|
| Intangible assets total | ||||
| Land and waters | 4 943.60 | 3 700.00 | ||
| Tangible assets total | 4 943.60 | 3 700.00 | ||
| Investments total | ||||
| Long term receivables total | ||||
| Inventories total | ||||
| Current amounts owed by group member comp. | 156.25 | 1 514.00 | ||
| Prepayments and accrued income | 8.76 | 11.07 | ||
| Current other receivables | 681.51 | 262.63 | 218.54 | 27.50 |
| Short term receivables total | 846.52 | 273.70 | 218.54 | 1 541.50 |
| Cash and bank deposits | 76.87 | 279.27 | 2 613.92 | |
| Cash and cash equivalents | 76.87 | 279.27 | 2 613.92 | |
| Balance sheet total (assets) | 5 866.99 | 4 252.97 | 2 832.46 | 1 541.50 |
Equity and liabilities (kDKK)
2016 | 2017 | 2018 | 2019 | |
|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 |
| Asset revaluation reserve | 2 617.90 | 1 591.59 | ||
| Retained earnings | 59.16 | 151.53 | 1 783.26 | 1 611.47 |
| Profit of the financial year | 26.21 | 40.14 | - 171.79 | - 168.70 |
| Shareholders equity total | 2 753.27 | 1 833.26 | 1 661.47 | 1 492.78 |
| Provisions | 749.31 | 461.68 | ||
| Non-current loans from credit institutions | 1 009.38 | |||
| Non-current liabilities total | 1 009.38 | |||
| Current loans from credit institutions | 287.00 | |||
| Current trade creditors | 20.00 | 20.00 | 20.00 | 10.00 |
| Current owed to group member | 2 300.72 | 451.96 | 551.34 | 38.72 |
| Short-term deferred tax liabilities | 16.90 | 28.12 | 407.57 | |
| Other non-interest bearing current liabilities | 19.50 | 140.68 | 192.08 | |
| Accruals and deferred income | 7.30 | 20.90 | ||
| Current liabilities total | 2 364.41 | 948.66 | 1 170.99 | 48.72 |
| Balance sheet total (liabilities) | 5 866.99 | 4 252.97 | 2 832.46 | 1 541.50 |
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