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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