Estate Rødovre ApS — Credit Rating and Financial Key Figures
CVR number: 39738295
Rødovre Centrum 1 R, 2610 Rødovre
Income statement (kDKK)
2018 | 2019 | 2020 | |
---|---|---|---|
Fiscal period length | 12 | 12 | 12 |
Net sales | |||
Gross profit | 53.19 | 367.81 | 929.68 |
Employee benefit expenses | - 255.10 | - 690.92 | - 479.28 |
EBIT | - 201.91 | - 323.11 | 450.40 |
Other financial expenses | -1.04 | -20.29 | -19.26 |
Pre-tax profit | - 202.95 | - 343.40 | 431.13 |
Income taxes | 43.46 | 74.32 | -94.84 |
Net earnings | - 159.49 | - 269.08 | 336.29 |
Assets (kDKK)
2018 | 2019 | 2020 | |
---|---|---|---|
Intangible assets total | |||
Tangible assets total | |||
Investments total | |||
Long term receivables total | |||
Inventories total | |||
Current trade debtors | 44.44 | 4.50 | |
Current amounts owed by group member comp. | 27.54 | 232.78 | |
Prepayments and accrued income | 1.79 | 1.80 | |
Current other receivables | 24.21 | 198.31 | |
Current deferred tax assets | 43.46 | 89.20 | |
Short term receivables total | 89.69 | 147.24 | 431.09 |
Cash and bank deposits | 77.39 | 290.32 | |
Cash and cash equivalents | 77.39 | 290.32 | |
Balance sheet total (assets) | 167.08 | 147.24 | 721.41 |
Equity and liabilities (kDKK)
2018 | 2019 | 2020 | |
---|---|---|---|
Share capital | 50.00 | 50.00 | 50.00 |
Retained earnings | - 159.49 | - 428.58 | |
Profit of the financial year | - 159.49 | - 269.08 | 336.29 |
Shareholders equity total | - 109.49 | - 378.58 | -42.28 |
Non-current owed to group member | 210.00 | 220.50 | |
Non-current liabilities total | 210.00 | 220.50 | |
Current loans from credit institutions | 136.14 | ||
Advances received | 14.26 | 39.90 | 42.85 |
Current trade creditors | 98.29 | 76.86 | 196.30 |
Current owed to group member | 15.32 | ||
Short-term deferred tax liabilities | 94.84 | ||
Other non-interest bearing current liabilities | 164.02 | 47.60 | 209.19 |
Current liabilities total | 276.57 | 315.82 | 543.19 |
Balance sheet total (liabilities) | 167.08 | 147.24 | 721.41 |
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