Tømrerfirmaet Selm Rye ApS — Credit Rating and Financial Key Figures
CVR number: 42264520
Kielsgaardsvej 18, 8680 Ry
mail@selmrye.dk
tel: 23107037
Income statement (kDKK)
2021 | 2022 | 2023 | |
|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 |
| Net sales | |||
| Gross profit | 148.00 | 484.00 | 917.45 |
| Employee benefit expenses | - 246.00 | - 490.00 | - 739.93 |
| EBIT | -98.00 | -6.00 | 177.52 |
| Other financial expenses | -9.00 | -1.00 | -19.88 |
| Pre-tax profit | - 107.00 | -7.00 | 157.64 |
| Income taxes | 23.00 | 9.00 | -35.00 |
| Net earnings | -84.00 | 2.00 | 122.64 |
Assets (kDKK)
2021 | 2022 | 2023 | |
|---|---|---|---|
| Intangible assets total | |||
| Tangible assets total | |||
| Investments total | 59.00 | ||
| Long term receivables total | |||
| Raw materials and consumables | 109.15 | ||
| Inventories total | 109.15 | ||
| Current trade debtors | 75.00 | 43.00 | 378.87 |
| Prepayments and accrued income | 61.00 | 47.00 | 29.25 |
| Current other receivables | 80.00 | 92.00 | 258.86 |
| Current deferred tax assets | 23.00 | 32.00 | |
| Short term receivables total | 239.00 | 214.00 | 666.97 |
| Cash and bank deposits | 21.00 | 25.00 | 64.80 |
| Cash and cash equivalents | 21.00 | 25.00 | 64.80 |
| Balance sheet total (assets) | 260.00 | 239.00 | 899.92 |
Equity and liabilities (kDKK)
2021 | 2022 | 2023 | |
|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 |
| Retained earnings | -84.00 | -82.35 | |
| Profit of the financial year | -84.00 | 2.00 | 122.64 |
| Shareholders equity total | -44.00 | -42.00 | 80.29 |
| Provisions | 3.00 | ||
| Non-current liabilities total | |||
| Current trade creditors | 119.00 | 118.00 | 468.35 |
| Current owed to participating | 174.00 | 75.00 | 176.70 |
| Other non-interest bearing current liabilities | 11.00 | 88.00 | 171.58 |
| Current liabilities total | 304.00 | 281.00 | 816.63 |
| Balance sheet total (liabilities) | 260.00 | 239.00 | 899.92 |
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