Røde Baron Produktion ApS — Credit Rating and Financial Key Figures
CVR number: 42790427
Bygmestervej 25, 2400 København NV
nikolaj@rodebaronproduktion.dk
tel: 23288018
Income statement (kDKK)
2022 | 2023 | |
|---|---|---|
| Fiscal period length | 12 | 12 |
| Net sales | ||
| Gross profit | 1 288.44 | 364.06 |
| Employee benefit expenses | -1 099.58 | - 543.86 |
| Total depreciation | -5.57 | |
| EBIT | 183.29 | - 179.80 |
| Other financial expenses | -4.87 | -0.21 |
| Pre-tax profit | 178.42 | - 180.00 |
| Income taxes | -42.59 | 41.82 |
| Net earnings | 135.82 | - 138.18 |
Assets (kDKK)
2022 | 2023 | |
|---|---|---|
| Intangible assets total | ||
| Machinery and equipment | 60.69 | |
| Tangible assets total | 60.69 | |
| Investments total | ||
| Long term receivables total | ||
| Inventories total | ||
| Current trade debtors | 222.14 | 94.99 |
| Prepayments and accrued income | 10.33 | 46.02 |
| Current deferred tax assets | 35.59 | |
| Short term receivables total | 232.47 | 176.60 |
| Cash and bank deposits | 23.54 | 275.83 |
| Cash and cash equivalents | 23.54 | 275.83 |
| Balance sheet total (assets) | 316.69 | 452.43 |
Equity and liabilities (kDKK)
2022 | 2023 | |
|---|---|---|
| Share capital | 45.00 | 45.00 |
| Retained earnings | 135.82 | |
| Profit of the financial year | 135.82 | - 138.18 |
| Shareholders equity total | 180.83 | 42.64 |
| Provisions | 6.23 | |
| Non-current liabilities total | ||
| Current trade creditors | 53.40 | 346.18 |
| Short-term deferred tax liabilities | 37.97 | |
| Other non-interest bearing current liabilities | 38.28 | 63.61 |
| Current liabilities total | 129.64 | 409.79 |
| Balance sheet total (liabilities) | 316.69 | 452.43 |
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