RP EJENDOMME ApS — Credit Rating and Financial Key Figures
CVR number: 28136420
Ragnagade 7, 2100 København Ø
Income statement (kDKK)
2016 | 2017 | 2018 | 2019 | 2020 | |
---|---|---|---|---|---|
Fiscal period length | 12 | 12 | 12 | 12 | 12 |
Net sales | |||||
Gross profit | -5.63 | -6.25 | -6.53 | -6.25 | -6.86 |
EBIT | -5.63 | -6.25 | -6.53 | -6.25 | -6.86 |
Other financial income | 62.15 | 55.10 | 46.31 | 39.92 | 34.53 |
Other financial expenses | -64.38 | -63.26 | -55.02 | -47.15 | -44.12 |
Net income from associates (fin.) | - 155.16 | - 661.94 | - 124.52 | 147.78 | 27.29 |
Pre-tax profit | - 163.01 | - 676.35 | - 139.76 | 134.30 | 10.83 |
Income taxes | 1.73 | 3.17 | 3.35 | 2.97 | 3.62 |
Net earnings | - 161.28 | - 673.18 | - 136.41 | 137.27 | 14.45 |
Assets (kDKK)
2016 | 2017 | 2018 | 2019 | 2020 | |
---|---|---|---|---|---|
Intangible assets total | |||||
Tangible assets total | |||||
Holdings in group member companies | 1 369.51 | 707.57 | 583.05 | 730.83 | 758.12 |
Investments total | 1 369.51 | 707.57 | 583.05 | 730.83 | 758.12 |
Long term receivables total | |||||
Inventories total | |||||
Current amounts owed by group member comp. | 1 591.00 | 1 133.39 | 1 202.51 | 842.99 | 884.21 |
Current deferred tax assets | 6.58 | 4.90 | 6.52 | 6.32 | 6.58 |
Short term receivables total | 1 597.58 | 1 138.28 | 1 209.03 | 849.31 | 890.79 |
Balance sheet total (assets) | 2 967.09 | 1 845.86 | 1 792.08 | 1 580.14 | 1 648.91 |
Equity and liabilities (kDKK)
2016 | 2017 | 2018 | 2019 | 2020 | |
---|---|---|---|---|---|
Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
Other reserves | 869.51 | 207.57 | 83.05 | 230.83 | 258.12 |
Retained earnings | 336.37 | 837.02 | 288.36 | 4.18 | 114.16 |
Profit of the financial year | - 161.28 | - 673.18 | - 136.41 | 137.27 | 14.45 |
Shareholders equity total | 1 169.59 | 496.42 | 360.01 | 497.28 | 511.73 |
Provisions | -0.00 | -0.00 | |||
Non-current owed to group member | 1 792.49 | 1 343.82 | 1 426.14 | 1 076.93 | |
Non-current liabilities total | 1 792.49 | 1 343.82 | 1 426.14 | 1 076.93 | |
Current loans from credit institutions | 0.31 | 0.31 | 0.29 | ||
Current trade creditors | 5.00 | 5.63 | 5.63 | 5.63 | 5.63 |
Current owed to group member | 1 131.27 | ||||
Current liabilities total | 5.00 | 5.63 | 5.93 | 5.93 | 1 137.18 |
Balance sheet total (liabilities) | 2 967.09 | 1 845.86 | 1 792.08 | 1 580.14 | 1 648.91 |
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