R. Christensen Tømrer og Snedker ApS — Credit Rating and Financial Key Figures
CVR number: 43364960
Virumgade 7, 2830 Virum
lwc@rcts.dk
tel: 41205050
Income statement (kDKK)
2022 | 2023 | 2024 | |
---|---|---|---|
Fiscal period length | 12 | 12 | 12 |
Net sales | |||
Gross profit | 530.02 | 1 160.13 | 819.70 |
Employee benefit expenses | - 544.73 | -1 387.22 | - 766.96 |
EBIT | -14.71 | - 227.08 | 52.75 |
Other financial expenses | -2.97 | -10.34 | -20.79 |
Pre-tax profit | -17.68 | - 237.42 | 31.96 |
Net earnings | -17.68 | - 237.42 | 31.96 |
Assets (kDKK)
2022 | 2023 | 2024 | |
---|---|---|---|
Intangible assets total | |||
Tangible assets total | |||
Investments total | 9.48 | 9.48 | 9.48 |
Long term receivables total | |||
Raw materials and consumables | 39.44 | ||
Inventories total | 39.44 | ||
Current trade debtors | 81.67 | 5.69 | |
Prepayments and accrued income | 36.23 | 18.37 | 14.89 |
Current other receivables | 94.26 | 241.31 | 104.27 |
Short term receivables total | 212.16 | 265.37 | 119.16 |
Cash and bank deposits | 140.10 | 57.75 | 204.48 |
Cash and cash equivalents | 140.10 | 57.75 | 204.48 |
Balance sheet total (assets) | 361.74 | 372.04 | 333.12 |
Equity and liabilities (kDKK)
2022 | 2023 | 2024 | |
---|---|---|---|
Share capital | 40.00 | 40.00 | 40.00 |
Retained earnings | -17.68 | - 255.10 | |
Profit of the financial year | -17.68 | - 237.42 | 31.96 |
Shareholders equity total | 22.32 | - 215.10 | - 183.14 |
Non-current loans from credit institutions | 73.49 | ||
Non-current liabilities total | 73.49 | ||
Current trade creditors | 79.54 | 49.28 | 54.43 |
Current owed to participating | 7.78 | 165.32 | 88.82 |
Other non-interest bearing current liabilities | 252.10 | 327.88 | 260.60 |
Accruals and deferred income | 44.67 | 38.92 | |
Current liabilities total | 339.42 | 587.14 | 442.77 |
Balance sheet total (liabilities) | 361.74 | 372.04 | 333.12 |
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