TØMRERFIRMAET RAPPMUND & GAMMELBY ApS — Credit Rating and Financial Key Figures
CVR number: 36073063
Bøgebakken 12, Lillering 8462 Harlev J
kontakt@rappmund-gammelby.dk
tel: 28933644
www.rappmund-gammelby.dk
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 2 333.96 | 4 275.04 | 5 347.96 | 5 279.16 | 6 301.96 |
| Employee benefit expenses | - 758.30 | -2 295.94 | -3 133.12 | -3 859.68 | -4 031.84 |
| Total depreciation | - 272.69 | - 242.18 | - 253.60 | - 254.14 | - 175.46 |
| EBIT | 1 302.97 | 1 736.93 | 1 961.24 | 1 165.35 | 2 094.66 |
| Other financial income | 1.32 | 0.01 | 0.11 | ||
| Other financial expenses | -62.02 | -25.33 | -46.05 | - 123.41 | -96.60 |
| Pre-tax profit | 1 242.27 | 1 711.60 | 1 915.20 | 1 042.04 | 1 998.06 |
| Income taxes | - 283.67 | - 384.52 | - 434.05 | - 236.90 | - 471.08 |
| Net earnings | 958.60 | 1 327.08 | 1 481.15 | 805.14 | 1 526.99 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 568.85 | 504.68 | 460.98 | 406.74 | 326.81 |
| Tangible assets total | 568.85 | 504.68 | 460.98 | 406.74 | 326.81 |
| Investments total | |||||
| Long term receivables total | |||||
| Raw materials and consumables | 120.63 | 120.63 | 170.63 | 380.63 | 300.69 |
| Inventories total | 120.63 | 120.63 | 170.63 | 380.63 | 300.69 |
| Current trade debtors | 764.00 | 1 673.26 | 3 509.95 | 1 731.20 | 3 758.61 |
| Current amounts owed by group member comp. | 404.25 | ||||
| Prepayments and accrued income | 11.32 | 19.19 | |||
| Current other receivables | 165.42 | 28.00 | 114.37 | 278.14 | 525.70 |
| Current deferred tax assets | 12.32 | 27.64 | 19.71 | 22.23 | |
| Short term receivables total | 941.74 | 1 701.26 | 3 651.95 | 2 040.38 | 4 729.97 |
| Cash and bank deposits | 488.48 | 446.48 | 2 330.01 | ||
| Cash and cash equivalents | 488.48 | 446.48 | 2 330.01 | ||
| Balance sheet total (assets) | 1 631.22 | 2 815.04 | 4 730.04 | 5 157.75 | 5 357.47 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Shares repurchased | 3 000.00 | ||||
| Other reserves | -3 000.00 | ||||
| Retained earnings | -1 124.44 | - 165.84 | 1 161.24 | 2 642.39 | 447.53 |
| Profit of the financial year | 958.60 | 1 327.08 | 1 481.15 | 805.14 | 1 526.99 |
| Shareholders equity total | - 115.84 | 1 211.24 | 2 692.39 | 3 497.53 | 2 024.52 |
| Provisions | 5.61 | ||||
| Non-current leasing loans | 182.18 | 162.47 | 130.72 | 179.62 | 84.82 |
| Non-current liabilities total | 182.18 | 162.47 | 130.72 | 179.62 | 84.82 |
| Current loans from credit institutions | 144.05 | 115.76 | 147.77 | 85.63 | 328.30 |
| Current trade creditors | 747.04 | 174.31 | 595.65 | 360.46 | 1 155.44 |
| Short-term deferred tax liabilities | 366.59 | 467.30 | 228.98 | 473.59 | |
| Other non-interest bearing current liabilities | 673.78 | 779.06 | 696.21 | 805.53 | 1 290.80 |
| Current liabilities total | 1 564.87 | 1 435.72 | 1 906.93 | 1 480.60 | 3 248.13 |
| Balance sheet total (liabilities) | 1 631.22 | 2 815.04 | 4 730.04 | 5 157.75 | 5 357.47 |
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