RICHARDT'S PALLESERVICE ApS
CVR number: 15116234
Kastaniealle 20, 3600 Frederikssund
tel: 47385238
Income statement (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 44.00 | 1 979.00 | -1.00 | -1.00 | -2.57 |
| Total depreciation | -23.00 | ||||
| EBIT | -23.00 | 1 979.00 | -1.00 | -1.00 | -2.57 |
| Other financial income | 35.00 | 16.00 | 134.00 | 68.06 | |
| Other financial expenses | -59.00 | - 100.00 | - 457.00 | -3.00 | -16.60 |
| Pre-tax profit | -82.00 | 1 914.00 | - 442.00 | 130.00 | 48.89 |
| Income taxes | 7.00 | - 249.00 | 3.32 | ||
| Net earnings | -75.00 | 1 665.00 | - 442.00 | 130.00 | 52.21 |
Assets (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 1 580.00 | ||||
| Tangible assets total | 1 580.00 | ||||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current deferred tax assets | 79.00 | ||||
| Short term receivables total | 79.00 | ||||
| Other current investments | 1 270.00 | 1 023.00 | 1 048.00 | 1 074.35 | |
| Cash and bank deposits | 20.00 | 1 524.00 | 1 183.00 | 881.00 | 659.80 |
| Cash and cash equivalents | 20.00 | 2 794.00 | 2 206.00 | 1 929.00 | 1 734.15 |
| Balance sheet total (assets) | 1 679.00 | 2 794.00 | 2 206.00 | 1 929.00 | 1 734.15 |
Equity and liabilities (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Retained earnings | 209.00 | 134.00 | 1 799.00 | 1 357.00 | 1 487.45 |
| Profit of the financial year | -75.00 | 1 665.00 | - 442.00 | 130.00 | 52.21 |
| Shareholders equity total | 259.00 | 1 924.00 | 1 482.00 | 1 612.00 | 1 664.67 |
| Non-current loans from credit institutions | 572.00 | ||||
| Non-current liabilities total | 572.00 | ||||
| Current loans from credit institutions | 191.00 | 3.00 | |||
| Other non-interest bearing current liabilities | 657.00 | 867.00 | 724.00 | 317.00 | 69.49 |
| Current liabilities total | 848.00 | 870.00 | 724.00 | 317.00 | 69.49 |
| Balance sheet total (liabilities) | 1 679.00 | 2 794.00 | 2 206.00 | 1 929.00 | 1 734.15 |
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