Slagelse Rudetoning ApS — Credit Rating and Financial Key Figures
CVR number: 41432853
Skovsøviadukten 14 D, Skovsø 4200 Slagelse
tel: 40542303
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|
Fiscal period length | 12 | 12 | 12 | 12 |
Net sales | ||||
Gross profit | -2.73 | -0.47 | 122.71 | 37.10 |
Employee benefit expenses | -20.00 | -35.14 | ||
EBIT | -2.73 | -0.47 | 102.71 | 1.96 |
Other financial income | 0.00 | |||
Other financial expenses | -0.07 | -0.00 | -0.77 | |
Pre-tax profit | -2.80 | -0.48 | 101.94 | 1.96 |
Income taxes | -21.89 | -0.25 | ||
Net earnings | -2.80 | -0.48 | 80.04 | 1.71 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|
Intangible assets total | ||||
Tangible assets total | ||||
Investments total | ||||
Long term receivables total | ||||
Inventories total | ||||
Current trade debtors | 21.00 | 11.38 | ||
Current other receivables | 39.00 | 39.00 | 33.00 | 155.00 |
Short term receivables total | 39.00 | 39.00 | 54.00 | 166.38 |
Cash and bank deposits | 0.70 | 0.23 | 440.26 | 578.45 |
Cash and cash equivalents | 0.70 | 0.23 | 440.26 | 578.45 |
Balance sheet total (assets) | 39.70 | 39.23 | 494.26 | 744.82 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|
Share capital | 40.00 | 40.00 | 40.00 | 40.00 |
Retained earnings | -2.80 | -3.27 | 76.77 | |
Profit of the financial year | -2.80 | -0.48 | 80.04 | 1.71 |
Shareholders equity total | 37.20 | 36.73 | 116.77 | 118.48 |
Non-current liabilities total | ||||
Current owed to group member | 2.50 | 2.50 | 343.32 | 603.49 |
Short-term deferred tax liabilities | 21.89 | 0.25 | ||
Other non-interest bearing current liabilities | 12.27 | 22.60 | ||
Current liabilities total | 2.50 | 2.50 | 377.49 | 626.34 |
Balance sheet total (liabilities) | 39.70 | 39.23 | 494.26 | 744.82 |
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