RC Byg & Ejendomme ApS — Credit Rating and Financial Key Figures
CVR number: 43649337
H.P. Simonsens Allé 137, Sanderum 5250 Odense SV
rc.bygogejendomme@gmail.com
tel: 24451582
Income statement (kDKK)
2023 | 2024 | |
|---|---|---|
| Fiscal period length | 12 | 12 |
| Net sales | ||
| Gross profit | -40.01 | 265.65 |
| Employee benefit expenses | -8.59 | -7.10 |
| EBIT | -48.60 | 258.54 |
| Other financial income | 0.00 | |
| Other financial expenses | - 125.84 | - 158.41 |
| Pre-tax profit | - 174.41 | 100.13 |
| Income taxes | 38.35 | -23.19 |
| Net earnings | - 136.06 | 76.94 |
Assets (kDKK)
2023 | 2024 | |
|---|---|---|
| Intangible assets total | ||
| Tangible assets total | ||
| Investments total | ||
| Long term receivables total | ||
| Finished products/goods | 2 185.07 | |
| Inventories total | 2 185.07 | |
| Current other receivables | 38.38 | |
| Current deferred tax assets | 15.18 | |
| Short term receivables total | 38.38 | 15.18 |
| Cash and bank deposits | 3.01 | 101.99 |
| Cash and cash equivalents | 3.01 | 101.99 |
| Balance sheet total (assets) | 2 226.46 | 117.17 |
Equity and liabilities (kDKK)
2023 | 2024 | |
|---|---|---|
| Share capital | 40.00 | 40.00 |
| Retained earnings | - 136.06 | |
| Profit of the financial year | - 136.06 | 76.94 |
| Shareholders equity total | -96.06 | -19.12 |
| Non-current loans from credit institutions | 2 195.06 | |
| Non-current trade creditors | 21.38 | |
| Non-current owed to group member | 106.09 | |
| Non-current other liabilities | -0.00 | |
| Non-current liabilities total | 2 322.52 | |
| Current loans from credit institutions | 0.00 | |
| Current owed to participating | 107.15 | |
| Other non-interest bearing current liabilities | 29.14 | |
| Current liabilities total | 136.29 | |
| Balance sheet total (liabilities) | 2 226.46 | 117.17 |
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