Ranch Tømrerfirma ApS — Credit Rating and Financial Key Figures
CVR number: 42545643
Villestoftehaven 35, Villestofte 5210 Odense NV
nicolairanch@gmail.com
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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