RealMæglerne Frederiksberg Gl. Kongevej ApS — Credit Rating and Financial Key Figures
CVR number: 38303465
Gammel Kongevej 84, 1850 Frederiksberg C
Income statement (kDKK)
2017 | 2018 | 2019 | 2020 | |
|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 |
| Net sales | ||||
| Gross profit | 1 649.43 | 1 299.18 | 803.35 | 16.06 |
| Employee benefit expenses | -1 084.79 | -1 446.25 | -1 027.83 | - 542.18 |
| Total depreciation | - 142.50 | - 190.00 | - 190.00 | - 427.50 |
| EBIT | 422.14 | - 337.07 | - 414.48 | - 953.62 |
| Other financial income | 0.30 | 1.50 | ||
| Other financial expenses | -6.77 | -7.81 | -9.09 | -55.25 |
| Pre-tax profit | 415.38 | - 344.88 | - 423.26 | -1 007.37 |
| Income taxes | -92.73 | 65.62 | 92.62 | 220.72 |
| Net earnings | 322.65 | - 279.26 | - 330.64 | - 786.66 |
Assets (kDKK)
2017 | 2018 | 2019 | 2020 | |
|---|---|---|---|---|
| Goodwill | 467.50 | 357.50 | 247.50 | |
| Intangible assets total | 467.50 | 357.50 | 247.50 | |
| Machinery and equipment | 340.00 | 260.00 | 180.00 | |
| Tangible assets total | 340.00 | 260.00 | 180.00 | |
| Other receivables | 140.27 | 375.00 | ||
| Investments total | 140.27 | 375.00 | ||
| Long term receivables total | ||||
| Inventories total | ||||
| Current trade debtors | 3.00 | 118.44 | 160.84 | 231.38 |
| Current amounts owed by group member comp. | 39.48 | 5.30 | 78.20 | |
| Prepayments and accrued income | 12.80 | |||
| Current other receivables | 55.00 | 62.24 | 62.24 | |
| Current deferred tax assets | 65.62 | 96.00 | 314.96 | |
| Short term receivables total | 3.00 | 291.33 | 324.38 | 686.77 |
| Cash and bank deposits | 1 743.26 | 298.15 | 454.84 | 122.65 |
| Cash and cash equivalents | 1 743.26 | 298.15 | 454.84 | 122.65 |
| Balance sheet total (assets) | 2 553.76 | 1 206.98 | 1 346.99 | 1 184.42 |
Equity and liabilities (kDKK)
2017 | 2018 | 2019 | 2020 | |
|---|---|---|---|---|
| Share capital | 1 000.00 | 1 000.00 | 1 000.00 | 1 000.00 |
| Retained earnings | 0.65 | -27.28 | - 357.93 | |
| Profit of the financial year | 322.65 | - 279.26 | - 330.64 | - 786.66 |
| Shareholders equity total | 1 322.65 | 721.38 | 642.07 | - 144.58 |
| Non-current other liabilities | 3.88 | |||
| Non-current liabilities total | 3.88 | |||
| Current loans from credit institutions | 0.02 | |||
| Current trade creditors | 70.06 | 62.07 | 66.62 | 16.89 |
| Current owed to group member | 502.77 | 200.55 | 256.66 | 1 024.08 |
| Short-term deferred tax liabilities | 92.73 | |||
| Other non-interest bearing current liabilities | 565.56 | 222.98 | 377.76 | 288.00 |
| Current liabilities total | 1 231.11 | 485.60 | 701.04 | 1 329.00 |
| Balance sheet total (liabilities) | 2 553.76 | 1 206.98 | 1 346.99 | 1 184.42 |
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