Rytger Tømrer og Snedker ApS — Credit Rating and Financial Key Figures
CVR number: 43345826
Ringager 14, 2605 Brøndby
Income statement (kDKK)
2022 | 2023 | |
|---|---|---|
| Fiscal period length | 12 | 12 |
| Net sales | ||
| Gross profit | 638.38 | 1 123.41 |
| Employee benefit expenses | -1 025.40 | - 917.31 |
| EBIT | - 387.02 | 206.09 |
| Other financial income | 0.00 | 0.22 |
| Other financial expenses | -21.49 | -34.09 |
| Pre-tax profit | - 408.50 | 172.22 |
| Income taxes | 89.74 | -38.45 |
| Net earnings | - 318.77 | 133.78 |
Assets (kDKK)
2022 | 2023 | |
|---|---|---|
| Intangible assets total | ||
| Tangible assets total | ||
| Investments total | ||
| Long term receivables total | ||
| Inventories total | ||
| Current trade debtors | 298.21 | 317.96 |
| Prepayments and accrued income | 1.35 | 2.34 |
| Current other receivables | 242.63 | 10.00 |
| Current deferred tax assets | 89.74 | |
| Short term receivables total | 631.93 | 330.30 |
| Cash and bank deposits | 117.91 | 170.99 |
| Cash and cash equivalents | 117.91 | 170.99 |
| Balance sheet total (assets) | 749.84 | 501.29 |
Equity and liabilities (kDKK)
2022 | 2023 | |
|---|---|---|
| Share capital | 40.00 | 40.00 |
| Retained earnings | - 318.77 | |
| Profit of the financial year | - 318.77 | 133.78 |
| Shareholders equity total | - 278.77 | - 144.99 |
| Non-current liabilities total | ||
| Current trade creditors | 133.13 | 197.50 |
| Current owed to group member | 818.50 | 215.03 |
| Short-term deferred tax liabilities | 38.45 | |
| Other non-interest bearing current liabilities | 76.98 | 195.31 |
| Current liabilities total | 1 028.61 | 646.28 |
| Balance sheet total (liabilities) | 749.84 | 501.29 |
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