Ejendomsselskabet Rebslagervej og Drejervej ApS — Credit Rating and Financial Key Figures

CVR number: 39063735
Tuborg Parkvej 2, 2900 Hellerup
Free credit report

Income statement (kDKK)

2018
2019
2020
Fiscal period length121212
Net sales1 769.17547.22
Other operating income13 894.09
External services- 163.33-29.93-3.15
Gross profit1 605.8414 411.38-3.15
EBIT1 605.8414 411.38-3.15
Other financial income10.67
Other financial expenses- 307.77- 118.41-2.28
Exchange rate differences1 499.26
Pre-tax profit2 797.3414 292.975.24
Income taxes- 578.40-3 140.04-1.43
Net earnings2 218.9411 152.923.80

Assets (kDKK)

2018
2019
2020
Intangible assets total
Land and waters17 500.00
Tangible assets total17 500.00
Investments total
Long term receivables total
Inventories total
Current other receivables16.442.86403.32
Short term receivables total16.442.86403.32
Cash and bank deposits5.09496.7266.78
Cash and cash equivalents5.09496.7266.78
Balance sheet total (assets)17 521.54499.58470.09

Equity and liabilities (kDKK)

2018
2019
2020
Share capital50.0050.0050.00
Shares repurchased960.00
Retained earnings- 960.00-10 741.06411.86
Profit of the financial year2 218.9411 152.923.80
Shareholders equity total2 268.94461.86465.67
Provisions387.68
Non-current loans from credit institutions7 745.82
Non-current liabilities total7 745.82
Current loans from credit institutions5 890.82
Current trade creditors13.0010.003.00
Short-term deferred tax liabilities190.7227.721.43
Other non-interest bearing current liabilities1 024.57
Current liabilities total7 119.1037.724.43
Balance sheet total (liabilities)17 521.54499.58470.09
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