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Rytger Tømrer og Snedker ApS — Credit Rating and Financial Key Figures
CVR number: 43345826
Ringager 14, 2605 Brøndby
Income statement (kDKK)
2022 | 2023 | 2024 | |
|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 |
| Net sales | |||
| Gross profit | 638.38 | 1 123.41 | 860.42 |
| Employee benefit expenses | -1 025.40 | - 917.31 | -1 031.99 |
| EBIT | - 387.02 | 206.09 | - 171.57 |
| Other financial income | 0.00 | 0.12 | 0.47 |
| Other financial expenses | -21.49 | -33.99 | -24.96 |
| Pre-tax profit | - 408.50 | 172.22 | - 196.06 |
| Income taxes | 89.74 | -38.45 | 6.93 |
| Net earnings | - 318.77 | 133.78 | - 189.13 |
Assets (kDKK)
2022 | 2023 | 2024 | |
|---|---|---|---|
| Intangible assets total | |||
| Tangible assets total | |||
| Investments total | |||
| Long term receivables total | |||
| Inventories total | |||
| Current trade debtors | 298.21 | 317.96 | 68.41 |
| Prepayments and accrued income | 1.35 | 2.34 | 79.69 |
| Current other receivables | 242.63 | 10.00 | 10.08 |
| Current deferred tax assets | 89.74 | ||
| Short term receivables total | 631.93 | 330.30 | 158.19 |
| Cash and bank deposits | 117.91 | 170.99 | 328.42 |
| Cash and cash equivalents | 117.91 | 170.99 | 328.42 |
| Balance sheet total (assets) | 749.84 | 501.29 | 486.61 |
Equity and liabilities (kDKK)
2022 | 2023 | 2024 | |
|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 |
| Retained earnings | - 318.77 | - 184.99 | |
| Profit of the financial year | - 318.77 | 133.78 | - 189.13 |
| Shareholders equity total | - 278.77 | - 144.99 | - 334.13 |
| Non-current liabilities total | |||
| Current trade creditors | 133.13 | 197.50 | 212.03 |
| Current owed to group member | 818.50 | 215.03 | 373.81 |
| Short-term deferred tax liabilities | 38.45 | 31.52 | |
| Other non-interest bearing current liabilities | 76.98 | 195.31 | 203.38 |
| Current liabilities total | 1 028.61 | 646.28 | 820.74 |
| Balance sheet total (liabilities) | 749.84 | 501.29 | 486.61 |
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