Ejendomsselskabet Randsborg 15 ApS — Credit Rating and Financial Key Figures
CVR number: 42221406
Tømmervej 1, 7080 Børkop
Income statement (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 |
| Net sales | ||||
| External services | -79.36 | -6.25 | -6.88 | -14.93 |
| Gross profit | -79.36 | -6.25 | -6.88 | -14.93 |
| EBIT | -79.36 | -6.25 | -6.88 | -14.93 |
| Other financial income | 0.01 | 0.07 | 0.06 | |
| Pre-tax profit | -79.36 | -6.25 | -6.81 | -14.88 |
| Income taxes | 3.27 | |||
| Net earnings | -79.36 | -6.25 | -6.81 | -11.60 |
Assets (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Intangible assets total | ||||
| Tangible assets total | ||||
| Investments total | ||||
| Long term receivables total | ||||
| Inventories total | ||||
| Short term receivables total | ||||
| Cash and bank deposits | 15.64 | 9.40 | 2.59 | 7.71 |
| Cash and cash equivalents | 15.64 | 9.40 | 2.59 | 7.71 |
| Balance sheet total (assets) | 15.64 | 9.40 | 2.59 | 7.71 |
Equity and liabilities (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Share capital | 45.00 | 45.00 | 45.00 | 45.00 |
| Retained earnings | 45.00 | -34.36 | -40.61 | -32.41 |
| Profit of the financial year | -79.36 | -6.25 | -6.81 | -11.60 |
| Shareholders equity total | 10.64 | 4.39 | -2.41 | 0.99 |
| Non-current liabilities total | ||||
| Current trade creditors | 5.00 | 5.00 | 5.00 | 5.00 |
| Current owed to group member | 1.73 | |||
| Current liabilities total | 5.00 | 5.00 | 5.00 | 6.73 |
| Balance sheet total (liabilities) | 15.64 | 9.40 | 2.59 | 7.71 |
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