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Rye's Malerfirma ApS — Credit Rating and Financial Key Figures
CVR number: 42415480
Metalgangen 4 E, 2690 Karlslunde
michael@ryesmalerfirma.dk
tel: 40732903
Ryesmalerfirma.dk
Income statement (kDKK)
2022 | 2023 | |
|---|---|---|
| Fiscal period length | 12 | 12 |
| Net sales | ||
| Gross profit | 6 358.60 | 5 238.06 |
| Employee benefit expenses | -5 554.98 | -5 925.20 |
| EBIT | 803.62 | - 687.14 |
| Other financial expenses | -13.41 | -10.70 |
| Pre-tax profit | 790.21 | - 697.83 |
| Income taxes | - 183.08 | 144.44 |
| Net earnings | 607.13 | - 553.39 |
Assets (kDKK)
2022 | 2023 | |
|---|---|---|
| Intangible assets total | ||
| Tangible assets total | ||
| Investments total | 112.00 | 117.00 |
| Long term receivables total | ||
| Raw materials and consumables | 27.10 | 45.50 |
| Inventories total | 27.10 | 45.50 |
| Current trade debtors | 1 625.98 | 1 376.80 |
| Current amounts owed by group member comp. | 4.34 | |
| Prepayments and accrued income | 25.07 | |
| Current other receivables | 1.20 | 185.84 |
| Current deferred tax assets | 144.44 | |
| Short term receivables total | 1 652.26 | 1 711.42 |
| Cash and bank deposits | 612.86 | 308.97 |
| Cash and cash equivalents | 612.86 | 308.97 |
| Balance sheet total (assets) | 2 404.21 | 2 182.89 |
Equity and liabilities (kDKK)
2022 | 2023 | |
|---|---|---|
| Share capital | 40.00 | 40.00 |
| Retained earnings | 607.13 | |
| Profit of the financial year | 607.13 | - 553.39 |
| Shareholders equity total | 647.13 | 93.73 |
| Non-current liabilities total | ||
| Current trade creditors | 571.08 | 497.51 |
| Short-term deferred tax liabilities | 183.08 | 191.14 |
| Other non-interest bearing current liabilities | 1 002.91 | 1 400.51 |
| Current liabilities total | 1 757.08 | 2 089.16 |
| Balance sheet total (liabilities) | 2 404.21 | 2 182.89 |
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