GLAD RASMUSSEN EJENDOM ApS — Credit Rating and Financial Key Figures

CVR number: 31348676
Lufthavnsvej 1, Feldballe 8410 Rønde

Income statement (kDKK)

2019
2020
2021
2022
2023
Fiscal period length1212121212
Net sales
Gross profit112.84-12.24-5.05-4.46-3.90
EBIT112.84-12.24-5.05-4.46-3.90
Other financial income15.22
Other financial expenses-12.50-0.04-0.00-2.91-0.74
Pre-tax profit100.33-12.28-5.05-7.3710.59
Income taxes26.67
Net earnings100.33-12.28-5.05-7.3737.26

Assets (kDKK)

2019
2020
2021
2022
2023
Intangible assets total
Tangible assets total
Investments total
Long term receivables total
Inventories total
Current amounts owed by group member comp.259.70247.99242.94238.63274.58
Current other receivables0.150.89
Short term receivables total259.84247.99242.94238.63275.47
Cash and bank deposits0.310.310.310.160.31
Cash and cash equivalents0.310.310.310.160.31
Balance sheet total (assets)260.16248.30243.25238.79275.78

Equity and liabilities (kDKK)

2019
2020
2021
2022
2023
Share capital251.00251.00251.00251.00251.00
Retained earnings-95.015.33-6.95-12.00-19.37
Profit of the financial year100.33-12.28-5.05-7.3737.26
Shareholders equity total256.33244.05239.00231.63268.89
Non-current liabilities total
Current trade creditors3.253.253.25
Current owed to group member1.001.001.00
Other non-interest bearing current liabilities0.586.166.89
Current liabilities total3.834.254.257.166.89
Balance sheet total (liabilities)260.16248.30243.25238.79275.78
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