Godt Ry Ejendomme ApS — Credit Rating and Financial Key Figures

CVR number: 43905031
Amtmandsvænget 1, 8680 Ry
Thomas@ronhoff.com
tel: 93607033

Income statement (kDKK)

2023
2024
Fiscal period length1212
Net sales
Gross profit112.98123.65
Total depreciation-46.64-46.64
EBIT66.3477.01
Other financial income0.0310.79
Other financial expenses- 121.02- 170.28
Pre-tax profit-54.65-82.48
Income taxes11.2718.07
Net earnings-43.37-64.41

Assets (kDKK)

2023
2024
Intangible assets total
Land and waters3 684.333 637.69
Tangible assets total3 684.333 637.69
Investments total
Long term receivables total
Inventories total
Current other receivables25.00
Current deferred tax assets11.2729.35
Short term receivables total36.2729.35
Cash and bank deposits686.6111.20
Cash and cash equivalents686.6111.20
Balance sheet total (assets)4 407.213 678.24

Equity and liabilities (kDKK)

2023
2024
Share capital500.00500.00
Retained earnings-43.37
Profit of the financial year-43.37-64.41
Shareholders equity total456.63392.22
Non-current loans from credit institutions1 422.321 389.37
Non-current other liabilities81.1086.20
Non-current liabilities total1 503.421 475.57
Current loans from credit institutions25.7232.70
Advances received5.80
Current trade creditors10.0010.00
Current owed to group member0.001 761.94
Other non-interest bearing current liabilities2 411.44
Current liabilities total2 447.161 810.44
Balance sheet total (liabilities)4 407.213 678.24
Try the full version of our system for free
Bankruptcy risk visualization example

... and more!

No registration needed.