Adm. R2C & R2W ApS — Credit Rating and Financial Key Figures
CVR number: 43675982
Sct Bendtsgade 4, 4100 Ringsted
Income statement (kDKK)
2023 | |
|---|---|
| Fiscal period length | 12 |
| Net sales | |
| Gross profit | 2 242.18 |
| Employee benefit expenses | -2 246.85 |
| EBIT | -4.66 |
| Other financial income | 2.33 |
| Other financial expenses | -1.07 |
| Pre-tax profit | -3.40 |
| Income taxes | 0.57 |
| Net earnings | -2.83 |
Assets (kDKK)
2023 | |
|---|---|
| Intangible assets total | |
| Tangible assets total | |
| Investments total | |
| Long term receivables total | |
| Inventories total | |
| Current trade debtors | 327.64 |
| Current owed by particip. interest comp. | 42.16 |
| Current other receivables | 13.78 |
| Current deferred tax assets | 0.57 |
| Short term receivables total | 384.15 |
| Cash and bank deposits | 71.38 |
| Cash and cash equivalents | 71.38 |
| Balance sheet total (assets) | 455.53 |
Equity and liabilities (kDKK)
2023 | |
|---|---|
| Share capital | 40.00 |
| Profit of the financial year | -2.83 |
| Shareholders equity total | 37.17 |
| Non-current liabilities total | |
| Other non-interest bearing current liabilities | 418.36 |
| Current liabilities total | 418.36 |
| Balance sheet total (liabilities) | 455.53 |
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