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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