Rørvig Færgekiosk ApS — Credit Rating and Financial Key Figures
CVR number: 43649272
Toldbodvej 75, 4581 Rørvig
rfkiosk@gmail.com
tel: 93994581
Income statement (kDKK)
2023 | 2024 | |
|---|---|---|
| Fiscal period length | 12 | 12 |
| Net sales | ||
| Gross profit | 683.58 | 939.60 |
| Employee benefit expenses | - 290.27 | - 253.86 |
| Total depreciation | - 197.25 | - 310.00 |
| EBIT | 196.06 | 375.74 |
| Other financial income | 0.22 | |
| Other financial expenses | - 136.45 | -74.24 |
| Pre-tax profit | 59.61 | 301.72 |
| Income taxes | -20.02 | - 108.50 |
| Net earnings | 39.59 | 193.22 |
Assets (kDKK)
2023 | 2024 | |
|---|---|---|
| Goodwill | 600.00 | 400.00 |
| Intangible assets total | 600.00 | 400.00 |
| Land and waters | 1 100.00 | 1 020.00 |
| Machinery and equipment | 30.00 | |
| Tangible assets total | 1 130.00 | 1 020.00 |
| Investments total | ||
| Long term receivables total | ||
| Inventories total | ||
| Short term receivables total | ||
| Cash and bank deposits | 2.13 | 1.97 |
| Cash and cash equivalents | 2.13 | 1.97 |
| Balance sheet total (assets) | 1 732.13 | 1 421.97 |
Equity and liabilities (kDKK)
2023 | 2024 | |
|---|---|---|
| Share capital | 40.00 | 40.00 |
| Retained earnings | -82.41 | |
| Profit of the financial year | 39.59 | 193.22 |
| Shareholders equity total | 79.59 | 150.81 |
| Non-current loans from credit institutions | 386.77 | 295.06 |
| Non-current liabilities total | 386.77 | 295.06 |
| Current trade creditors | 2.96 | |
| Short-term deferred tax liabilities | 20.02 | 108.50 |
| Other non-interest bearing current liabilities | 1 245.75 | 867.59 |
| Current liabilities total | 1 268.72 | 976.10 |
| Balance sheet total (liabilities) | 1 735.08 | 1 421.97 |
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