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Rådmandsgade 43-45 ApS — Credit Rating and Financial Key Figures
CVR number: 43753851
Niels Hemmingsens Gade 4, 1153 København K
Income statement (kDKK)
2023 | 2024 | 2025 | |
|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 |
| Net sales | |||
| Gross profit | 1 745.72 | 2 411.60 | 2 440.72 |
| Reduction in value of non-current assets | 7 917.43 | 6 920.72 | 4 671.22 |
| EBIT | 9 663.15 | 9 332.31 | 7 111.94 |
| Other financial income | 3.97 | 10.32 | 3.10 |
| Other financial expenses | -2 028.19 | -1 886.74 | -1 485.49 |
| Pre-tax profit | 7 638.93 | 7 455.90 | 5 629.55 |
| Income taxes | -1 680.56 | -1 640.30 | -1 238.50 |
| Net earnings | 5 958.36 | 5 815.60 | 4 391.05 |
Assets (kDKK)
2023 | 2024 | 2025 | |
|---|---|---|---|
| Intangible assets total | |||
| Buildings | 52 300.00 | 60 100.00 | 66 300.00 |
| Tangible assets total | 52 300.00 | 60 100.00 | 66 300.00 |
| Investments total | |||
| Long term receivables total | |||
| Inventories total | |||
| Current other receivables | 37.76 | 39.86 | |
| Current deferred tax assets | 62.89 | ||
| Short term receivables total | 100.65 | 39.86 | |
| Cash and bank deposits | 331.14 | 128.85 | 18.70 |
| Cash and cash equivalents | 331.14 | 128.85 | 18.70 |
| Balance sheet total (assets) | 52 731.79 | 60 268.71 | 66 318.70 |
Equity and liabilities (kDKK)
2023 | 2024 | 2025 | |
|---|---|---|---|
| Share capital | 8 680.00 | 8 680.00 | 8 680.00 |
| Retained earnings | 5 958.36 | 11 773.96 | |
| Profit of the financial year | 5 958.36 | 5 815.60 | 4 391.05 |
| Shareholders equity total | 14 638.36 | 20 453.96 | 24 845.01 |
| Provisions | 1 743.45 | 3 269.89 | 4 307.26 |
| Non-current loans from credit institutions | 24 161.74 | 30 430.88 | 29 472.01 |
| Non-current liabilities total | 24 161.74 | 30 430.88 | 29 472.01 |
| Current bonds | 576.16 | 939.80 | |
| Current loans from credit institutions | 419.14 | 692.21 | 714.47 |
| Current owed to group member | 9 929.77 | 3 389.58 | 4 605.43 |
| Short-term deferred tax liabilities | 113.86 | 201.13 | |
| Other non-interest bearing current liabilities | 1 839.31 | 1 342.16 | 1 233.58 |
| Current liabilities total | 12 188.23 | 6 113.98 | 7 694.42 |
| Balance sheet total (liabilities) | 52 731.79 | 60 268.71 | 66 318.70 |
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