Rungsted Flex ApS — Credit Rating and Financial Key Figures
CVR number: 43252003
Slotsgade 53, 3400 Hillerød
rungstedflex@gmail.com
tel: 91151561
Income statement (kDKK)
2022 | 2023 | |
|---|---|---|
| Fiscal period length | 12 | 12 |
| Net sales | ||
| Gross profit | 242.48 | 177.64 |
| Employee benefit expenses | -75.00 | -13.50 |
| Total depreciation | -30.00 | -64.25 |
| EBIT | 137.48 | 99.89 |
| Other financial income | 0.01 | |
| Other financial expenses | -0.01 | |
| Pre-tax profit | 137.48 | 99.89 |
| Income taxes | -30.25 | -21.98 |
| Net earnings | 107.24 | 77.92 |
Assets (kDKK)
2022 | 2023 | |
|---|---|---|
| Intangible assets total | ||
| Land and waters | 458.77 | 1 043.16 |
| Machinery and equipment | 90.00 | 192.75 |
| Tangible assets total | 548.77 | 1 235.92 |
| Investments total | ||
| Long term receivables total | ||
| Inventories total | ||
| Current trade debtors | 33.55 | 31.34 |
| Current other receivables | 5.00 | 10.00 |
| Short term receivables total | 38.55 | 41.33 |
| Cash and bank deposits | 1.60 | 13.20 |
| Cash and cash equivalents | 1.60 | 13.20 |
| Balance sheet total (assets) | 588.92 | 1 290.45 |
Equity and liabilities (kDKK)
2022 | 2023 | |
|---|---|---|
| Share capital | 40.00 | 40.00 |
| Shares repurchased | 107.24 | 77.92 |
| Other reserves | - 107.24 | -77.92 |
| Retained earnings | 107.24 | |
| Profit of the financial year | 107.24 | 77.92 |
| Shareholders equity total | 147.24 | 225.16 |
| Non-current liabilities total | ||
| Current trade creditors | 11.85 | 18.44 |
| Current owed to participating | 355.56 | 851.27 |
| Short-term deferred tax liabilities | 30.25 | 49.47 |
| Other non-interest bearing current liabilities | 44.02 | 146.12 |
| Current liabilities total | 441.68 | 1 065.30 |
| Balance sheet total (liabilities) | 588.92 | 1 290.45 |
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