RÅDHUSET ApS — Credit Rating and Financial Key Figures
CVR number: 44255537
Stormgade 200, 6700 Esbjerg
Kim@baarsoe.dk
Income statement (kDKK)
2024 | |
---|---|
Fiscal period length | 12 |
Net sales | |
Gross profit | 370.74 |
Total depreciation | -28.38 |
EBIT | 342.36 |
Other financial expenses | - 291.47 |
Pre-tax profit | 50.89 |
Income taxes | -18.79 |
Net earnings | 32.10 |
Assets (kDKK)
2024 | |
---|---|
Intangible assets total | |
Land and waters | 5 646.78 |
Tangible assets total | 5 646.78 |
Holdings in group member companies | 40.00 |
Investments total | 40.00 |
Long term receivables total | |
Inventories total | |
Current amounts owed by group member comp. | 460.00 |
Current owed by particip. interest comp. | 45.00 |
Current other receivables | 17.45 |
Short term receivables total | 522.45 |
Cash and bank deposits | 13.32 |
Cash and cash equivalents | 13.32 |
Balance sheet total (assets) | 6 222.55 |
Equity and liabilities (kDKK)
2024 | |
---|---|
Share capital | 40.00 |
Profit of the financial year | 32.10 |
Shareholders equity total | 72.10 |
Non-current liabilities total | |
Current loans from credit institutions | 4 044.63 |
Current trade creditors | 80.03 |
Current owed to participating | 1 800.00 |
Short-term deferred tax liabilities | 18.79 |
Other non-interest bearing current liabilities | 207.00 |
Current liabilities total | 6 150.45 |
Balance sheet total (liabilities) | 6 222.55 |
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