Ejendomsselskabet Rørvigvej 217, 4500 Nykøbing Sj. ApS — Credit Rating and Financial Key Figures

CVR number: 44767406
Rørvigvej 217, 4500 Nykøbing Sj
Free credit report Annual report

Income statement (kDKK)

2024
Fiscal period length12
Net sales
Gross profit295.53
Total depreciation-68.75
EBIT226.78
Other financial expenses- 185.36
Pre-tax profit41.42
Income taxes-10.21
Net earnings31.21

Assets (kDKK)

2024
Intangible assets total
Land and waters5 466.10
Tangible assets total5 466.10
Investments total
Long term receivables total
Inventories total
Prepayments and accrued income19.87
Current deferred tax assets3.92
Short term receivables total23.79
Cash and bank deposits675.07
Cash and cash equivalents675.07
Balance sheet total (assets)6 164.96

Equity and liabilities (kDKK)

2024
Share capital40.00
Profit of the financial year31.21
Shareholders equity total71.21
Provisions14.14
Non-current loans from credit institutions2 099.73
Non-current liabilities total2 099.73
Current loans from credit institutions64.77
Current owed to group member3 430.08
Other non-interest bearing current liabilities485.04
Current liabilities total3 979.88
Balance sheet total (liabilities)6 164.96
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