Ejendomsselskabet Runetoften ApS — Credit Rating and Financial Key Figures

CVR number: 44742799
Bøgebjergvej 60, Sdr Broby 5672 Broby
jvo@ken.dk
tel: 62631091
Free credit report Annual report

Income statement (kDKK)

2024
Fiscal period length12
Net sales
Gross profit2 362.77
Total depreciation- 905.23
EBIT1 457.54
Other financial income2.67
Other financial expenses-1 921.30
Reduction non-current investment assets-4 500.00
Pre-tax profit-4 961.09
Income taxes85.19
Net earnings-4 875.89

Assets (kDKK)

2024
Intangible assets total
Land and waters36 522.65
Tangible assets total36 522.65
Investments total
Long term receivables total
Inventories total
Current trade debtors196.67
Prepayments and accrued income79.74
Current other receivables1 500.00
Current deferred tax assets104.64
Short term receivables total1 881.05
Cash and bank deposits1 729.38
Cash and cash equivalents1 729.38
Balance sheet total (assets)40 133.07

Equity and liabilities (kDKK)

2024
Share capital40.00
Retained earnings15 000.00
Profit of the financial year-4 875.89
Shareholders equity total10 164.11
Provisions19.44
Non-current loans from credit institutions3 701.77
Non-current liabilities total3 701.77
Current loans from credit institutions262.81
Current trade creditors94.74
Current owed to group member19 668.15
Other non-interest bearing current liabilities6 222.06
Current liabilities total26 247.76
Balance sheet total (liabilities)40 133.07
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