RIEL EJENDOMME ApS — Credit Rating and Financial Key Figures
CVR number: 35250077
Torvebyen 9, 4600 Køge
mr@lokalbolig.dk
tel: 23360339
Income statement (kDKK)
2017 | 2018 | 2019 | 2020 | 2021 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 231.82 | 101.13 | -6.22 | -11.69 | |
| Other operating expenses | - 333.50 | ||||
| EBIT | - 101.69 | 101.13 | -6.22 | -11.69 | |
| Other financial expenses | - 123.43 | -75.51 | -0.02 | -0.01 | -0.00 |
| Pre-tax profit | - 225.11 | 25.62 | -6.24 | -11.70 | -0.00 |
| Income taxes | -23.84 | 1.75 | 3.02 | 4.02 | |
| Net earnings | - 248.96 | 27.37 | -3.22 | -7.68 | -0.00 |
Assets (kDKK)
2017 | 2018 | 2019 | 2020 | 2021 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 2 800.00 | ||||
| Tangible assets total | 2 800.00 | ||||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 39.65 | ||||
| Current amounts owed by group member comp. | 27.05 | 25.63 | 4.00 | ||
| Current other receivables | 0.00 | ||||
| Current deferred tax assets | 3.02 | 4.02 | |||
| Short term receivables total | 39.65 | 27.05 | 28.66 | 4.02 | 4.00 |
| Cash and bank deposits | 121.35 | 0.88 | 0.17 | 0.14 | |
| Cash and cash equivalents | 121.35 | 0.88 | 0.17 | 0.14 | |
| Balance sheet total (assets) | 2 961.00 | 27.93 | 28.66 | 4.19 | 4.15 |
Equity and liabilities (kDKK)
2017 | 2018 | 2019 | 2020 | 2021 | |
|---|---|---|---|---|---|
| Share capital | 80.00 | 80.00 | 80.00 | 80.00 | 80.00 |
| Retained earnings | 120.38 | - 128.57 | - 101.21 | -71.93 | -79.60 |
| Profit of the financial year | - 248.96 | 27.37 | -3.22 | -7.68 | -0.00 |
| Shareholders equity total | -48.58 | -21.21 | -24.43 | 0.40 | 0.40 |
| Provisions | 1.75 | ||||
| Non-current loans from credit institutions | 1 609.08 | ||||
| Non-current advances received | 76.50 | ||||
| Non-current liabilities total | 1 685.58 | ||||
| Current loans from credit institutions | 1 167.09 | 0.02 | |||
| Current trade creditors | 2.73 | 7.50 | 3.75 | ||
| Current owed to group member | 66.45 | 9.54 | 45.55 | 0.02 | 3.75 |
| Short-term deferred tax liabilities | 23.41 | ||||
| Other non-interest bearing current liabilities | 62.58 | 39.60 | 0.02 | 0.02 | |
| Current liabilities total | 1 322.25 | 49.13 | 53.08 | 3.79 | 3.75 |
| Balance sheet total (liabilities) | 2 961.00 | 27.93 | 28.66 | 4.19 | 4.15 |
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