R&W Entreprise ApS — Credit Rating and Financial Key Figures
CVR number: 42765538
Valborg Allé 28, 2500 Valby
erik_reimann@hotmail.com
tel: 31317301
Income statement (kDKK)
2022 | 2023 | 2024 | |
---|---|---|---|
Fiscal period length | 12 | 12 | 12 |
Net sales | |||
Gross profit | 119.41 | 559.02 | 401.09 |
Employee benefit expenses | -81.75 | - 457.27 | - 461.43 |
Total depreciation | -10.94 | -28.39 | -21.49 |
EBIT | 26.72 | 73.37 | -81.84 |
Other financial expenses | -1.96 | -0.31 | -6.18 |
Pre-tax profit | 24.76 | 73.05 | -88.01 |
Income taxes | -6.90 | -25.20 | 17.48 |
Net earnings | 17.86 | 47.86 | -70.53 |
Assets (kDKK)
2022 | 2023 | 2024 | |
---|---|---|---|
Intangible assets total | |||
Machinery and equipment | 42.66 | 24.80 | 6.94 |
Tangible assets total | 42.66 | 24.80 | 6.94 |
Investments total | |||
Long term receivables total | |||
Inventories total | |||
Current trade debtors | 160.44 | 17.69 | |
Current other receivables | 20.08 | 65.26 | |
Current deferred tax assets | 12.02 | ||
Short term receivables total | 20.08 | 225.70 | 29.71 |
Cash and bank deposits | 22.34 | 93.09 | 148.90 |
Cash and cash equivalents | 22.34 | 93.09 | 148.90 |
Balance sheet total (assets) | 85.07 | 343.58 | 185.56 |
Equity and liabilities (kDKK)
2022 | 2023 | 2024 | |
---|---|---|---|
Share capital | 40.00 | 40.00 | 40.00 |
Retained earnings | 17.86 | 65.58 | |
Profit of the financial year | 17.86 | 47.86 | -70.53 |
Shareholders equity total | 57.86 | 105.72 | 35.05 |
Provisions | 0.54 | 5.46 | |
Non-current liabilities total | |||
Current trade creditors | 0.17 | 61.69 | |
Current owed to participating | 1.31 | ||
Short-term deferred tax liabilities | 6.36 | 20.00 | |
Other non-interest bearing current liabilities | 20.31 | 210.92 | 88.82 |
Current liabilities total | 26.67 | 232.41 | 150.51 |
Balance sheet total (liabilities) | 85.07 | 343.58 | 185.56 |
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