Ready liner S.M.B.A
CVR number: 33266790
Tjærebyvej 202, Tjæreby 4000 Roskilde
mail@ready-liner.dk
tel: 22320914
Income statement (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | 591.41 | ||||
| Purchases during the financial year | - 154.56 | ||||
| External services | - 275.16 | ||||
| Gross profit | 161.69 | 225.65 | 34.06 | 315.99 | 219.21 |
| Employee benefit expenses | - 147.91 | - 125.11 | - 176.21 | - 247.19 | - 270.05 |
| Total depreciation | -2.41 | -32.58 | -7.40 | -36.00 | -13.00 |
| EBIT | 11.36 | 133.11 | - 149.56 | 32.80 | -63.83 |
| Other financial expenses | -0.51 | -0.39 | -1.89 | -0.38 | 0.01 |
| Pre-tax profit | 10.86 | 132.73 | - 151.44 | 32.42 | -63.83 |
| Income taxes | -2.42 | -29.25 | 11.09 | 28.91 | |
| Net earnings | 8.44 | 103.47 | - 140.35 | 32.42 | -34.92 |
Assets (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 4.82 | 50.40 | 30.00 | 144.00 | 157.00 |
| Tangible assets total | 4.82 | 50.40 | 30.00 | 144.00 | 157.00 |
| Other receivables | 21.44 | ||||
| Investments total | 21.44 | ||||
| Long term receivables total | |||||
| Finished products/goods | 140.00 | ||||
| Inventories total | 140.00 | ||||
| Current trade debtors | 6.00 | ||||
| Prepayments and accrued income | 23.00 | ||||
| Current other receivables | 256.99 | 91.86 | 8.06 | ||
| Current deferred tax assets | 4.00 | 30.91 | |||
| Short term receivables total | 23.00 | 256.99 | 91.86 | 12.06 | 36.91 |
| Cash and bank deposits | -0.55 | 23.67 | 6.79 | 25.69 | 33.02 |
| Cash and cash equivalents | -0.55 | 23.67 | 6.79 | 25.69 | 33.02 |
| Balance sheet total (assets) | 188.71 | 331.06 | 128.65 | 181.75 | 226.93 |
Equity and liabilities (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 5.00 | 5.00 | 5.00 | 5.00 | 5.00 |
| Retained earnings | 64.52 | 72.96 | 176.43 | 36.08 | 68.50 |
| Profit of the financial year | 8.44 | 103.47 | - 140.35 | 32.42 | -34.92 |
| Shareholders equity total | 77.96 | 181.43 | 41.08 | 73.50 | 38.58 |
| Provisions | 1.06 | 11.09 | |||
| Non-current liabilities total | |||||
| Current trade creditors | 23.25 | 35.00 | 21.50 | 31.50 | 35.50 |
| Current owed to participating | 20.00 | ||||
| Short-term deferred tax liabilities | 2.95 | 19.23 | |||
| Other non-interest bearing current liabilities | 83.49 | 64.31 | 66.07 | 76.75 | 152.85 |
| Current liabilities total | 109.69 | 138.54 | 87.57 | 108.25 | 188.35 |
| Balance sheet total (liabilities) | 188.71 | 331.06 | 128.65 | 181.75 | 226.93 |
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