RE Gulv Konsulent ApS — Credit Rating and Financial Key Figures
CVR number: 42640239
Søndergade 4, Babberup 4690 Haslev
Income statement (kDKK)
| 2022 | 2023 | |
|---|---|---|
| Fiscal period length | 12 | 12 |
| Net sales | ||
| Gross profit | 610.07 | 428.51 |
| Employee benefit expenses | - 482.56 | - 462.45 |
| EBIT | 127.51 | -33.94 |
| Other financial income | 0.01 | |
| Other financial expenses | -1.01 | -0.11 |
| Pre-tax profit | 126.50 | -34.04 |
| Income taxes | -29.19 | 5.79 |
| Net earnings | 97.31 | -28.25 |
Assets (kDKK)
| 2022 | 2023 | |
|---|---|---|
| Intangible assets total | ||
| Tangible assets total | ||
| Investments total | ||
| Long term receivables total | ||
| Inventories total | ||
| Current trade debtors | 72.56 | 91.31 |
| Prepayments and accrued income | 50.00 | 37.50 |
| Short term receivables total | 122.56 | 128.81 |
| Cash and bank deposits | 125.10 | 107.30 |
| Cash and cash equivalents | 125.10 | 107.30 |
| Balance sheet total (assets) | 247.67 | 236.11 |
Equity and liabilities (kDKK)
| 2022 | 2023 | |
|---|---|---|
| Share capital | 40.00 | 40.00 |
| Retained earnings | 97.31 | |
| Profit of the financial year | 97.31 | -28.25 |
| Shareholders equity total | 137.31 | 109.06 |
| Provisions | 11.00 | 5.21 |
| Non-current deferred tax liabilities | 18.19 | |
| Non-current liabilities total | 18.19 | |
| Current trade creditors | 31.68 | 15.00 |
| Short-term deferred tax liabilities | 18.19 | |
| Other non-interest bearing current liabilities | 49.48 | 88.65 |
| Current liabilities total | 81.16 | 121.85 |
| Balance sheet total (liabilities) | 247.67 | 236.11 |
Try the full version of our system for free
Create your own estimates for any company
Valuation analysis
See instructions
... and more!
No registration needed.