2R Apartments ApS — Credit Rating and Financial Key Figures
CVR number: 37839515
Mosedalvej 15, 2500 Valby
admin@pholmson.dk
tel: 35294610
www.2r.dk
Income statement (kDKK)
2016 | 2017 | 2018 | 2019 | 2020 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| External services | -36.00 | -35.87 | |||
| Gross profit | -0.67 | -78.00 | - 647.00 | -36.00 | -35.87 |
| EBIT | -0.67 | -78.00 | - 647.00 | -36.00 | -35.87 |
| Other financial income | 0.87 | ||||
| Other financial expenses | -0.34 | -39.00 | - 121.00 | -24.00 | -1.37 |
| Pre-tax profit | -1.01 | - 117.00 | - 768.00 | -60.00 | -36.38 |
| Income taxes | 0.22 | 26.00 | 169.00 | 12.00 | 9.07 |
| Net earnings | -0.79 | -91.00 | - 599.00 | -48.00 | -27.31 |
Assets (kDKK)
2016 | 2017 | 2018 | 2019 | 2020 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 40.62 | ||||
| Prepayments and accrued income | 0.26 | ||||
| Current other receivables | 0.04 | ||||
| Current deferred tax assets | 0.22 | 26.00 | 169.00 | 12.00 | 9.07 |
| Short term receivables total | 0.52 | 26.00 | 169.00 | 12.00 | 49.69 |
| Cash and bank deposits | 0.05 | 655.00 | 518.00 | 1.31 | |
| Cash and cash equivalents | 0.05 | 655.00 | 518.00 | 1.31 | |
| Balance sheet total (assets) | 0.57 | 26.00 | 824.00 | 530.00 | 51.00 |
Equity and liabilities (kDKK)
2016 | 2017 | 2018 | 2019 | 2020 | |
|---|---|---|---|---|---|
| Share capital | 0.05 | 50.00 | 50.00 | 50.00 | 50.00 |
| Retained earnings | 36.00 | 644.00 | 45.00 | -2.94 | |
| Profit of the financial year | -0.79 | -91.00 | - 599.00 | -48.00 | -27.31 |
| Shareholders equity total | -0.73 | -5.00 | 95.00 | 47.00 | 19.75 |
| Non-current liabilities total | |||||
| Current trade creditors | 0.16 | ||||
| Current owed to group member | 1.07 | 698.00 | 452.00 | ||
| Other non-interest bearing current liabilities | 0.07 | 31.00 | 31.00 | 31.00 | 31.25 |
| Current liabilities total | 1.30 | 31.00 | 729.00 | 483.00 | 31.25 |
| Balance sheet total (liabilities) | 0.57 | 26.00 | 824.00 | 530.00 | 51.00 |
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