Struktørfirmaet R&T v. Bo Paaske ApS — Credit Rating and Financial Key Figures
CVR number: 41632666
Mosevej 3, Tårup 5871 Frørup
Income statement (kDKK)
| 2021 | 2022 | 2023 | |
|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 |
| Net sales | |||
| Gross profit | 846.59 | 1 277.42 | 4 385.18 |
| Employee benefit expenses | - 753.84 | -2 005.84 | |
| Total depreciation | -3.24 | ||
| EBIT | 846.59 | 523.58 | 2 376.10 |
| Other financial income | 0.30 | ||
| Other financial expenses | -10.89 | -2.58 | -49.95 |
| Pre-tax profit | 835.70 | 521.00 | 2 326.45 |
| Income taxes | - 185.81 | - 114.62 | - 519.02 |
| Net earnings | 649.89 | 406.38 | 1 807.42 |
Assets (kDKK)
| 2021 | 2022 | 2023 | |
|---|---|---|---|
| Intangible assets total | |||
| Machinery and equipment | 35.67 | ||
| Tangible assets total | 35.67 | ||
| Investments total | |||
| Long term receivables total | |||
| Advance payments | 60.00 | ||
| Inventories total | 60.00 | ||
| Current trade debtors | 880.41 | 398.17 | 9 503.69 |
| Prepayments and accrued income | 6.24 | 60.01 | 60.67 |
| Current other receivables | 570.42 | 1 077.47 | |
| Short term receivables total | 886.65 | 1 028.60 | 10 641.83 |
| Cash and bank deposits | 215.85 | 354.31 | 42.07 |
| Cash and cash equivalents | 215.85 | 354.31 | 42.07 |
| Balance sheet total (assets) | 1 162.50 | 1 382.91 | 10 719.57 |
Equity and liabilities (kDKK)
| 2021 | 2022 | 2023 | |
|---|---|---|---|
| Share capital | 50.04 | 50.04 | 50.04 |
| Shares repurchased | 600.00 | 150.00 | 900.00 |
| Retained earnings | - 600.00 | - 100.11 | - 593.73 |
| Profit of the financial year | 649.89 | 406.38 | 1 807.42 |
| Shareholders equity total | 699.93 | 506.31 | 2 163.73 |
| Provisions | 1.43 | ||
| Non-current liabilities total | |||
| Current trade creditors | 66.41 | 221.43 | 4 526.63 |
| Current owed to participating | 273.25 | 1 337.24 | |
| Short-term deferred tax liabilities | 193.80 | 114.62 | 453.32 |
| Other non-interest bearing current liabilities | 202.36 | 267.31 | 2 237.22 |
| Current liabilities total | 462.58 | 876.60 | 8 554.42 |
| Balance sheet total (liabilities) | 1 162.50 | 1 382.91 | 10 719.57 |
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