Rundkørslen ApS — Credit Rating and Financial Key Figures

CVR number: 42860352
Dådyrvej 46, 4050 Skibby
ve@ingcon.dk
Free credit report Annual report

Income statement (kDKK)

2022
2023
2024
Fiscal period length121212
Net sales
Gross profit-45.83-31.74-26.90
Total depreciation-19.67-19.67-19.67
EBIT-65.51-51.41-46.57
Other financial expenses-36.13-35.20-35.21
Pre-tax profit- 101.64-86.61-81.78
Income taxes21.5410.4113.66
Net earnings-80.10-76.20-68.12

Assets (kDKK)

2022
2023
2024
Intangible assets total
Land and waters1 594.681 575.001 555.33
Tangible assets total1 594.681 575.001 555.33
Investments total
Long term receivables total
Inventories total
Prepayments and accrued income6.536.89
Current deferred tax assets21.5414.7413.66
Short term receivables total28.0614.7420.55
Cash and bank deposits141.36116.1482.36
Cash and cash equivalents141.36116.1482.36
Balance sheet total (assets)1 764.101 705.881 658.24

Equity and liabilities (kDKK)

2022
2023
2024
Share capital40.0040.0040.00
Retained earnings-80.10- 156.31
Profit of the financial year-80.10-76.20-68.12
Shareholders equity total-40.10- 116.31- 184.42
Non-current liabilities total
Current trade creditors9.009.009.00
Current owed to group member1 795.201 813.191 833.65
Other non-interest bearing current liabilities0.01
Current liabilities total1 804.201 822.191 842.66
Balance sheet total (liabilities)1 764.101 705.881 658.24
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