HM RUSTFRI DESIGN ApS — Credit Rating and Financial Key Figures
CVR number: 10101859
Foldagervej 2, 4623 Lille Skensved
tel: 46155430
Income statement (kDKK)
2023 | 2024 | |
|---|---|---|
| Fiscal period length | 12 | 12 |
| Net sales | ||
| Gross profit | 32 600.00 | 34 161.70 |
| Employee benefit expenses | -27 399.00 | -26 482.88 |
| Total depreciation | - 199.00 | - 126.88 |
| EBIT | 5 002.00 | 7 551.94 |
| Other financial income | 1.00 | 0.01 |
| Other financial expenses | -2 254.00 | -1 712.19 |
| Pre-tax profit | 2 749.00 | 5 839.76 |
| Income taxes | - 651.00 | -1 295.84 |
| Net earnings | 2 098.00 | 4 543.92 |
Assets (kDKK)
2023 | 2024 | |
|---|---|---|
| Intangible assets total | ||
| Machinery and equipment | 236.00 | 1 809.74 |
| Tangible assets total | 236.00 | 1 809.74 |
| Investments total | ||
| Long term receivables total | ||
| Raw materials and consumables | 187.00 | 176.75 |
| Inventories total | 187.00 | 176.75 |
| Current trade debtors | 74 766.00 | 29 801.14 |
| Current amounts owed by group member comp. | 54 447.00 | 58 639.44 |
| Prepayments and accrued income | 379.00 | 922.05 |
| Current other receivables | 17 380.00 | 11 687.74 |
| Short term receivables total | 146 972.00 | 101 050.37 |
| Balance sheet total (assets) | 147 395.00 | 103 036.86 |
Equity and liabilities (kDKK)
2023 | 2024 | |
|---|---|---|
| Share capital | 125.00 | 125.00 |
| Retained earnings | 42 264.00 | 44 362.31 |
| Profit of the financial year | 2 098.00 | 4 543.92 |
| Shareholders equity total | 44 487.00 | 49 031.23 |
| Provisions | 554.00 | 484.07 |
| Non-current liabilities total | ||
| Current loans from credit institutions | 44 143.00 | 24 776.49 |
| Current trade creditors | 41 562.00 | 17 912.18 |
| Current owed to group member | 1 421.00 | 1 542.83 |
| Short-term deferred tax liabilities | 122.00 | 1 365.32 |
| Other non-interest bearing current liabilities | 9 680.00 | 6 570.40 |
| Accruals and deferred income | 5 426.00 | 1 354.33 |
| Current liabilities total | 102 354.00 | 53 521.56 |
| Balance sheet total (liabilities) | 147 395.00 | 103 036.86 |
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