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Store Rørbækvej ApS — Credit Rating and Financial Key Figures
CVR number: 44959194
Svanekærvej 3, 3660 Stenløse
frederik.egebjerggaard@gmail.com
tel: 27644474
Income statement (kDKK)
2024 | 2025 | |
|---|---|---|
| Fiscal period length | 12 | 12 |
| Net sales | ||
| Gross profit | -5.07 | 247.10 |
| Total depreciation | -6.42 | -17.00 |
| EBIT | -11.49 | 230.10 |
| Other financial income | 0.05 | 0.02 |
| Other financial expenses | - 155.87 | - 233.46 |
| Pre-tax profit | - 167.30 | -3.35 |
| Net earnings | - 167.30 | -3.35 |
Assets (kDKK)
2024 | 2025 | |
|---|---|---|
| Intangible assets total | ||
| Land and waters | 6 318.98 | 6 301.98 |
| Tangible assets total | 6 318.98 | 6 301.98 |
| Investments total | ||
| Long term receivables total | ||
| Inventories total | ||
| Current other receivables | 40.00 | |
| Short term receivables total | 40.00 | |
| Cash and bank deposits | 52.27 | 101.96 |
| Cash and cash equivalents | 52.27 | 101.96 |
| Balance sheet total (assets) | 6 371.25 | 6 443.94 |
Equity and liabilities (kDKK)
2024 | 2025 | |
|---|---|---|
| Share capital | 40.00 | 40.00 |
| Retained earnings | - 167.30 | |
| Profit of the financial year | - 167.30 | -3.35 |
| Shareholders equity total | - 127.30 | - 130.66 |
| Non-current loans from credit institutions | 4 136.80 | 4 057.36 |
| Non-current other liabilities | 30.00 | |
| Non-current liabilities total | 4 136.80 | 4 087.37 |
| Current loans from credit institutions | 15.50 | 48.00 |
| Current trade creditors | 12.25 | 12.63 |
| Current owed to participating | 1 167.00 | 1 202.01 |
| Other non-interest bearing current liabilities | 1 167.00 | 1 224.60 |
| Current liabilities total | 2 361.75 | 2 487.23 |
| Balance sheet total (liabilities) | 6 371.25 | 6 443.94 |
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