Rørbeckgård ApS — Credit Rating and Financial Key Figures
CVR number: 43227718
Truelsdalvej 28, 4340 Tølløse
roerbeckgaard@gmail.com
tel: 23801932
Income statement (kDKK)
2022 | 2023 | |
|---|---|---|
| Fiscal period length | 12 | 12 |
| Net sales | 64.23 | 69.68 |
| External services | -26.04 | -14.48 |
| Gross profit | 38.19 | 55.20 |
| Employee benefit expenses | -35.24 | -32.16 |
| Total depreciation | -12.22 | |
| EBIT | 2.95 | 10.82 |
| Other financial expenses | -0.11 | -0.05 |
| Pre-tax profit | 2.83 | 10.77 |
| Income taxes | -0.62 | -2.35 |
| Net earnings | 2.22 | 8.41 |
Assets (kDKK)
2022 | 2023 | |
|---|---|---|
| Intangible assets total | ||
| Tangible assets total | ||
| Investments total | ||
| Long term receivables total | ||
| Inventories total | ||
| Short term receivables total | ||
| Cash and bank deposits | 49.59 | 61.52 |
| Cash and cash equivalents | 49.59 | 61.52 |
| Balance sheet total (assets) | 49.59 | 61.52 |
Equity and liabilities (kDKK)
2022 | 2023 | |
|---|---|---|
| Share capital | 40.00 | 40.00 |
| Retained earnings | 2.22 | |
| Profit of the financial year | 2.22 | 8.41 |
| Shareholders equity total | 42.22 | 50.63 |
| Non-current deferred tax liabilities | 0.62 | |
| Non-current liabilities total | 0.62 | |
| Current trade creditors | 2.69 | |
| Other non-interest bearing current liabilities | 4.07 | 10.89 |
| Current liabilities total | 6.76 | 10.89 |
| Balance sheet total (liabilities) | 49.59 | 61.52 |
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