Komplementarselskabet Resireal NSF Aarhus-Vejlby Rækkehuse ApS — Credit Rating and Financial Key Figures
CVR number: 37362530
Nørregade 21, 1165 København K
Income statement (kDKK)
2016 | 2017 | 2018 | 2019 | 2020 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -3.99 | -22.22 | -2.38 | -18.76 | -20.34 |
| EBIT | -3.99 | -22.22 | -2.38 | -18.76 | -20.34 |
| Other financial income | 0.00 | ||||
| Other financial expenses | -0.88 | -1.08 | -1.14 | -1.80 | |
| Pre-tax profit | -3.99 | -23.10 | -3.46 | -19.89 | -22.14 |
| Income taxes | 0.88 | 5.08 | 5.82 | 3.45 | |
| Net earnings | -3.11 | -18.02 | 2.36 | -19.89 | -18.69 |
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. | 2.06 | ||||
| Current other receivables | 2.06 | ||||
| Current deferred tax assets | 5.08 | 5.82 | 5.82 | 9.27 | |
| Short term receivables total | 2.06 | 7.14 | 5.82 | 5.82 | 9.27 |
| Cash and bank deposits | 49.45 | 42.63 | 33.58 | 13.44 | 35.22 |
| Cash and cash equivalents | 49.45 | 42.63 | 33.58 | 13.44 | 35.22 |
| Balance sheet total (assets) | 51.51 | 49.78 | 39.40 | 19.26 | 44.49 |
Equity and liabilities (kDKK)
2016 | 2017 | 2018 | 2019 | 2020 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Retained earnings | -3.11 | -21.13 | -18.76 | -38.66 | |
| Profit of the financial year | -3.11 | -18.02 | 2.36 | -19.89 | -18.69 |
| Shareholders equity total | 46.89 | 28.87 | 31.24 | 11.34 | -7.35 |
| Non-current owed to group member | 51.68 | ||||
| Non-current liabilities total | 51.68 | ||||
| Current trade creditors | 0.64 | 0.65 | |||
| Current owed to group member | 1.19 | 1.19 | 1.19 | ||
| Other non-interest bearing current liabilities | 3.44 | 19.08 | 6.33 | 7.91 | 0.12 |
| Accruals and deferred income | 0.04 | ||||
| Current liabilities total | 4.62 | 20.90 | 8.17 | 7.91 | 0.15 |
| Balance sheet total (liabilities) | 51.51 | 49.78 | 39.40 | 19.26 | 44.49 |
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.