Rigtige Mænd ApS — Credit Rating and Financial Key Figures
CVR number: 40284796
Hobrovej 461, 9200 Aalborg SV
info@butik-rigtigemaend.dk
tel: 61443949
www.butik-rigtigemaend.dk
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 488.99 | 564.82 | 1 060.97 | 688.75 | 629.51 |
| Employee benefit expenses | - 473.71 | - 710.17 | - 679.30 | - 818.48 | - 792.40 |
| Other operating expenses | -24.87 | ||||
| Total depreciation | -90.65 | - 125.01 | - 113.91 | - 119.82 | - 107.08 |
| EBIT | -75.37 | - 270.36 | 267.76 | - 249.55 | - 294.83 |
| Other financial expenses | -41.11 | -50.39 | -22.81 | -31.33 | -46.19 |
| Pre-tax profit | - 116.47 | - 320.74 | 244.94 | - 280.88 | - 341.02 |
| Income taxes | 40.81 | -40.81 | |||
| Net earnings | - 116.47 | - 320.74 | 285.76 | - 321.70 | - 341.02 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Goodwill | 255.00 | 195.00 | 135.00 | 75.00 | 15.00 |
| Intangible assets total | 255.00 | 195.00 | 135.00 | 75.00 | 15.00 |
| Buildings | 84.52 | 64.64 | 44.75 | 24.87 | 54.26 |
| Machinery and equipment | 135.03 | 104.53 | 74.04 | 43.55 | 13.06 |
| Tangible assets total | 219.55 | 169.17 | 118.80 | 68.42 | 67.32 |
| Investments total | 75.00 | 75.00 | 75.00 | 75.00 | 112.50 |
| Long term receivables total | |||||
| Finished products/goods | 520.92 | 392.18 | 271.30 | 367.99 | 347.00 |
| Inventories total | 520.92 | 392.18 | 271.30 | 367.99 | 347.00 |
| Current trade debtors | 23.86 | 20.39 | 37.02 | ||
| Prepayments and accrued income | 0.89 | ||||
| Current other receivables | 48.89 | 42.52 | |||
| Current deferred tax assets | 40.81 | ||||
| Short term receivables total | 72.74 | 43.40 | 61.21 | 37.02 | |
| Cash and bank deposits | 5.66 | 5.49 | 232.79 | 3.66 | 5.16 |
| Cash and cash equivalents | 5.66 | 5.49 | 232.79 | 3.66 | 5.16 |
| Balance sheet total (assets) | 1 148.87 | 880.24 | 894.09 | 590.07 | 583.99 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Retained earnings | - 116.47 | - 437.22 | - 151.46 | - 473.15 | |
| Profit of the financial year | - 116.47 | - 320.74 | 285.76 | - 321.70 | - 341.02 |
| Shareholders equity total | -66.47 | - 387.21 | - 101.45 | - 423.15 | - 764.18 |
| Non-current loans from credit institutions | 204.26 | 143.58 | 80.74 | ||
| Non-current other liabilities | 20.96 | 51.20 | 253.31 | ||
| Non-current deferred tax liabilities | 92.52 | 54.25 | |||
| Non-current liabilities total | 225.22 | 194.78 | 334.05 | 92.52 | 54.25 |
| Current loans from credit institutions | 434.70 | 385.55 | 209.02 | 304.55 | 22.79 |
| Current trade creditors | 229.50 | 91.45 | 124.90 | 165.96 | 190.83 |
| Other non-interest bearing current liabilities | 279.64 | 556.61 | 295.09 | 450.20 | 1 080.28 |
| Accruals and deferred income | 46.28 | 39.07 | 32.48 | ||
| Current liabilities total | 990.12 | 1 072.68 | 661.49 | 920.71 | 1 293.91 |
| Balance sheet total (liabilities) | 1 148.87 | 880.24 | 894.09 | 590.07 | 583.99 |
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