TræGulvCentret Rungsted ApS — Credit Rating and Financial Key Figures
CVR number: 43237470
Pennehave 9, 2960 Rungsted Kyst
Income statement (kDKK)
2022 | 2023 | |
|---|---|---|
| Fiscal period length | 12 | 12 |
| Net sales | ||
| Gross profit | 329.76 | 80.21 |
| Employee benefit expenses | - 324.82 | - 211.66 |
| EBIT | 4.94 | - 131.45 |
| Other financial expenses | -1.17 | -3.80 |
| Pre-tax profit | 3.77 | - 135.25 |
| Income taxes | -1.35 | -0.00 |
| Net earnings | 2.42 | - 135.25 |
Assets (kDKK)
2022 | 2023 | |
|---|---|---|
| Intangible assets total | ||
| Tangible assets total | ||
| Investments total | ||
| Long term receivables total | ||
| Inventories total | ||
| Current trade debtors | 62.77 | |
| Prepayments and accrued income | 38.24 | |
| Short term receivables total | 101.02 | |
| Cash and bank deposits | 67.80 | 0.84 |
| Cash and cash equivalents | 67.80 | 0.84 |
| Balance sheet total (assets) | 168.81 | 0.84 |
Equity and liabilities (kDKK)
2022 | 2023 | |
|---|---|---|
| Share capital | 40.00 | 40.00 |
| Retained earnings | 2.42 | |
| Profit of the financial year | 2.42 | - 135.25 |
| Shareholders equity total | 42.42 | -92.84 |
| Non-current liabilities total | ||
| Current trade creditors | 29.62 | 10.00 |
| Current owed to group member | 5.80 | 17.92 |
| Short-term deferred tax liabilities | 1.35 | |
| Other non-interest bearing current liabilities | 89.63 | 65.76 |
| Current liabilities total | 126.40 | 93.68 |
| Balance sheet total (liabilities) | 168.81 | 0.84 |
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