Ejendomsselskabet Rørvigvej 217, 4500 Nykøbing Sj. ApS — Credit Rating and Financial Key Figures
CVR number: 44767406
Rørvigvej 217, 4500 Nykøbing Sj
Income statement (kDKK)
2024 | |
---|---|
Fiscal period length | 12 |
Net sales | |
Gross profit | 295.53 |
Total depreciation | -68.75 |
EBIT | 226.78 |
Other financial expenses | - 185.36 |
Pre-tax profit | 41.42 |
Income taxes | -10.21 |
Net earnings | 31.21 |
Assets (kDKK)
2024 | |
---|---|
Intangible assets total | |
Land and waters | 5 466.10 |
Tangible assets total | 5 466.10 |
Investments total | |
Long term receivables total | |
Inventories total | |
Prepayments and accrued income | 19.87 |
Current deferred tax assets | 3.92 |
Short term receivables total | 23.79 |
Cash and bank deposits | 675.07 |
Cash and cash equivalents | 675.07 |
Balance sheet total (assets) | 6 164.96 |
Equity and liabilities (kDKK)
2024 | |
---|---|
Share capital | 40.00 |
Profit of the financial year | 31.21 |
Shareholders equity total | 71.21 |
Provisions | 14.14 |
Non-current loans from credit institutions | 2 099.73 |
Non-current liabilities total | 2 099.73 |
Current loans from credit institutions | 64.77 |
Current owed to group member | 3 430.08 |
Other non-interest bearing current liabilities | 485.04 |
Current liabilities total | 3 979.88 |
Balance sheet total (liabilities) | 6 164.96 |
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