TræGulvCentret Rungsted ApS — Credit Rating and Financial Key Figures
CVR number: 43237470
Bakkesvinget 16, 2880 Bagsværd
Income statement (kDKK)
2022 | 2023 | 2024 | |
|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 |
| Net sales | |||
| Gross profit | 329.76 | 80.21 | 0.89 |
| Employee benefit expenses | - 324.82 | - 211.66 | |
| EBIT | 4.94 | - 131.45 | 0.89 |
| Other financial income | 0.00 | ||
| Other financial expenses | -1.17 | -3.80 | -0.10 |
| Pre-tax profit | 3.77 | - 135.25 | 0.80 |
| Income taxes | -1.35 | -0.00 | -0.20 |
| Net earnings | 2.42 | - 135.25 | 0.59 |
Assets (kDKK)
2022 | 2023 | 2024 | |
|---|---|---|---|
| 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 | 0.97 |
| Cash and cash equivalents | 67.80 | 0.84 | 0.97 |
| Balance sheet total (assets) | 168.81 | 0.84 | 0.97 |
Equity and liabilities (kDKK)
2022 | 2023 | 2024 | |
|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 |
| Retained earnings | 2.42 | - 132.84 | |
| Profit of the financial year | 2.42 | - 135.25 | 0.59 |
| Shareholders equity total | 42.42 | -92.84 | -92.25 |
| Non-current liabilities total | |||
| Current trade creditors | 29.62 | 10.00 | 10.00 |
| Current owed to group member | 5.80 | 17.92 | 62.93 |
| Short-term deferred tax liabilities | 1.35 | 0.20 | |
| Other non-interest bearing current liabilities | 89.63 | 65.76 | 20.08 |
| Current liabilities total | 126.40 | 93.68 | 93.21 |
| Balance sheet total (liabilities) | 168.81 | 0.84 | 0.97 |
CreditReports API
- Company information
- Financial data
- Credit risk data
- All 400,000+ Danish companies
Try the full version of our system for free
- Professional credit risk reports
- Create your own estimates for any company
- Valuation analysis
- All 400,000+ Danish companies
- See instructions
... and more!
No registration needed.