Ranch Tømrerfirma ApS — Credit Rating and Financial Key Figures

CVR number: 42545643

Villestoftehaven 35, Villestofte 5210 Odense NV

nicolairanch@gmail.com

Free credit report

Income statement (kDKK)

	2022	2023
Fiscal period length	12	12
Net sales
Gross profit	682.87	304.53
Wages and salaries	- 566.46	- 170.36
Social security expenses	-37.16	-42.80
Total depreciation	-7.20	-7.82
EBIT	72.06	83.55
Other financial income		0.01
Other financial expenses	-10.91	-2.80
Pre-tax profit	61.15	80.75
Income taxes	-13.91	-20.90
Net earnings	47.24	59.86

Assets (kDKK)

	2022	2023
Intangible assets total
Machinery and equipment	27.60	19.78
Tangible assets total	27.60	19.78
Investments total
Non-current other receivables	2.00	2.00
Long term receivables total	2.00	2.00
Finished products/goods	50.00	40.00
Inventories total	50.00	40.00
Current trade debtors		194.88
Current other receivables	45.18	34.00
Short term receivables total	45.18	228.88
Cash and bank deposits	5.62	34.55
Cash and cash equivalents	5.62	34.55
Balance sheet total (assets)	130.40	325.20

Equity and liabilities (kDKK)

	2022	2023
Share capital	40.00	40.00
Retained earnings		47.24
Profit of the financial year	47.24	59.86
Shareholders equity total	87.24	147.10
Provisions	13.91	11.83
Non-current liabilities total
Current trade creditors	8.33	66.94
Short-term deferred tax liabilities		24.74
Other non-interest bearing current liabilities	20.91	74.59
Current liabilities total	29.25	166.28
Balance sheet total (liabilities)	130.40	325.20

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