Decorum Rugvænget ApS — Credit Rating and Financial Key Figures
CVR number: 45085686
Naverland 31, 2600 Glostrup
Income statement (kDKK)
2024 | |
---|---|
Fiscal period length | 12 |
Net sales | |
Gross profit | -34.49 |
Reduction in value of non-current assets | 16 221.93 |
EBIT | 16 187.45 |
Other financial income | 14.68 |
Other financial expenses | -1 650.00 |
Pre-tax profit | 14 552.12 |
Income taxes | -3 201.72 |
Net earnings | 11 350.41 |
Assets (kDKK)
2024 | |
---|---|
Intangible assets total | |
Buildings | 66 000.00 |
Tangible assets total | 66 000.00 |
Investments total | |
Long term receivables total | |
Inventories total | |
Current trade debtors | 12.50 |
Current amounts owed by group member comp. | 1 801.14 |
Prepayments and accrued income | 79.70 |
Current other receivables | 83.53 |
Short term receivables total | 1 976.88 |
Cash and bank deposits | 2 718.02 |
Cash and cash equivalents | 2 718.02 |
Balance sheet total (assets) | 70 694.90 |
Equity and liabilities (kDKK)
2024 | |
---|---|
Share capital | 40.00 |
Profit of the financial year | 11 350.41 |
Shareholders equity total | 11 390.41 |
Provisions | 3 201.72 |
Non-current accruals and deferred income | 199.20 |
Non-current deferred tax liabilities | 54 985.03 |
Non-current liabilities total | 55 184.23 |
Current trade creditors | 180.55 |
Other non-interest bearing current liabilities | 115.39 |
Accruals and deferred income | 622.60 |
Current liabilities total | 918.54 |
Balance sheet total (liabilities) | 70 694.90 |
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