Rilum-Construction ApS — Credit Rating and Financial Key Figures
CVR number: 34455163
Byvej 17, 8654 Bryrup
rilumaps@gmail.com
tel: 21745585
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 |
| Net sales | ||||
| Gross profit | -45.29 | 154.03 | 590.89 | 329.24 |
| Employee benefit expenses | -1.59 | - 484.06 | - 485.41 | |
| Other operating expenses | -6.70 | |||
| Total depreciation | -9.00 | -13.00 | -15.79 | |
| EBIT | -45.29 | 143.43 | 93.83 | - 178.66 |
| Other financial expenses | -8.72 | -17.22 | -19.53 | |
| Pre-tax profit | -45.29 | 134.72 | 76.61 | - 198.18 |
| Income taxes | -29.54 | -9.46 | 43.16 | |
| Net earnings | -45.29 | 105.17 | 67.15 | - 155.02 |
Assets (kDKK)
2019 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|
| Intangible assets total | ||||
| Machinery and equipment | 66.00 | 53.00 | 113.00 | |
| Tangible assets total | 66.00 | 53.00 | 113.00 | |
| Investments total | ||||
| Long term receivables total | ||||
| Finished products/goods | 18.00 | 21.70 | 5.00 | |
| Inventories total | 18.00 | 21.70 | 5.00 | |
| Current trade debtors | 226.99 | 389.94 | 139.69 | |
| Prepayments and accrued income | 6.30 | |||
| Current other receivables | 45.29 | 98.89 | 4.73 | |
| Current deferred tax assets | 42.16 | |||
| Short term receivables total | 45.29 | 226.99 | 488.82 | 192.89 |
| Cash and bank deposits | 146.32 | 126.70 | 180.14 | |
| Cash and cash equivalents | 146.32 | 126.70 | 180.14 | |
| Balance sheet total (assets) | 45.29 | 457.32 | 690.22 | 491.03 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 80.00 | 80.00 | 80.00 | 80.00 | 80.00 |
| Retained earnings | -34.71 | -34.71 | -80.00 | 25.17 | 92.32 |
| Profit of the financial year | -45.29 | 105.17 | 67.15 | - 155.02 | |
| Shareholders equity total | 45.29 | 105.17 | 172.32 | 17.30 | |
| Provisions | 2.00 | 2.00 | |||
| Non-current deferred tax liabilities | 27.54 | 17.25 | |||
| Non-current liabilities total | 27.54 | 17.25 | |||
| Current trade creditors | 10.54 | 17.62 | 60.27 | ||
| Short-term deferred tax liabilities | 20.60 | 17.25 | |||
| Other non-interest bearing current liabilities | 312.06 | 460.43 | 396.21 | ||
| Current liabilities total | 322.60 | 498.65 | 473.73 | ||
| Balance sheet total (liabilities) | 45.29 | 457.32 | 690.22 | 491.03 |
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