Rundkørslen ApS — Credit Rating and Financial Key Figures
CVR number: 42860352
Dådyrvej 46, 4050 Skibby
ve@ingcon.dk
Income statement (kDKK)
2022 | 2023 | 2024 | |
|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 |
| 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 taxes | 21.54 | 10.41 | 13.66 |
| Net earnings | -80.10 | -76.20 | -68.12 |
Assets (kDKK)
2022 | 2023 | 2024 | |
|---|---|---|---|
| Intangible assets total | |||
| Land and waters | 1 594.68 | 1 575.00 | 1 555.33 |
| Tangible assets total | 1 594.68 | 1 575.00 | 1 555.33 |
| Investments total | |||
| Long term receivables total | |||
| Inventories total | |||
| Prepayments and accrued income | 6.53 | 6.89 | |
| Current deferred tax assets | 21.54 | 14.74 | 13.66 |
| Short term receivables total | 28.06 | 14.74 | 20.55 |
| Cash and bank deposits | 141.36 | 116.14 | 82.36 |
| Cash and cash equivalents | 141.36 | 116.14 | 82.36 |
| Balance sheet total (assets) | 1 764.10 | 1 705.88 | 1 658.24 |
Equity and liabilities (kDKK)
2022 | 2023 | 2024 | |
|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 |
| 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 creditors | 9.00 | 9.00 | 9.00 |
| Current owed to group member | 1 795.20 | 1 813.19 | 1 833.65 |
| Other non-interest bearing current liabilities | 0.01 | ||
| Current liabilities total | 1 804.20 | 1 822.19 | 1 842.66 |
| Balance sheet total (liabilities) | 1 764.10 | 1 705.88 | 1 658.24 |
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