Rudkøbing Bilsyn Aps — Credit Rating and Financial Key Figures
CVR number: 42594180
Schnohrsvej 46, 5900 Rudkøbing
Info@langelandsbilsyn.dk
tel: 23850546
Langelandsbilsyn.dk
Income statement (kDKK)
2022 | 2023 | |
---|---|---|
Fiscal period length | 12 | 12 |
Net sales | ||
Gross profit | 526.54 | 747.26 |
Employee benefit expenses | - 494.59 | - 675.13 |
Total depreciation | -17.55 | -48.30 |
EBIT | 14.40 | 23.82 |
Other financial expenses | -1.47 | -0.08 |
Pre-tax profit | 12.93 | 23.74 |
Income taxes | -6.09 | -12.56 |
Net earnings | 6.84 | 11.18 |
Assets (kDKK)
2022 | 2023 | |
---|---|---|
Intangible assets total | ||
Buildings | 35.20 | 81.04 |
Machinery and equipment | 108.63 | 79.90 |
Tangible assets total | 143.83 | 160.94 |
Other receivables | 16.30 | 16.30 |
Investments total | 16.30 | 16.30 |
Long term receivables total | ||
Finished products/goods | 9.81 | 6.40 |
Inventories total | 9.81 | 6.40 |
Current trade debtors | 121.83 | 77.96 |
Prepayments and accrued income | 5.65 | 4.83 |
Short term receivables total | 127.48 | 82.79 |
Cash and bank deposits | 0.02 | 75.38 |
Cash and cash equivalents | 0.02 | 75.38 |
Balance sheet total (assets) | 297.43 | 341.82 |
Equity and liabilities (kDKK)
2022 | 2023 | |
---|---|---|
Share capital | 40.00 | 40.00 |
Retained earnings | 75.58 | 82.42 |
Profit of the financial year | 6.84 | 11.18 |
Shareholders equity total | 122.42 | 133.60 |
Non-current deferred tax liabilities | 6.09 | 8.56 |
Non-current liabilities total | 6.09 | 8.56 |
Current loans from credit institutions | 41.75 | |
Current trade creditors | 37.00 | |
Current owed to participating | 9.65 | 52.21 |
Short-term deferred tax liabilities | 18.33 | 6.09 |
Other non-interest bearing current liabilities | 62.20 | 129.45 |
Accruals and deferred income | 11.90 | |
Current liabilities total | 168.92 | 199.66 |
Balance sheet total (liabilities) | 297.43 | 341.82 |
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