RG GULVBELÆGNING ApS — Credit Rating and Financial Key Figures
CVR number: 30525744
Bøgedevej 7 B, Bøgede 4100 Ringsted
renegirel@rggulvbelaegning.dk
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 507.72 | 335.06 | 265.69 | 476.00 | 559.40 |
| Employee benefit expenses | - 439.59 | - 389.71 | - 342.34 | - 390.00 | - 390.72 |
| Total depreciation | -2.00 | -2.00 | -0.50 | ||
| EBIT | 66.13 | -56.64 | -77.16 | 86.00 | 168.68 |
| Other financial expenses | -0.68 | -1.93 | -4.26 | -1.00 | -9.31 |
| Pre-tax profit | 65.44 | -58.57 | -81.42 | 85.00 | 159.37 |
| Income taxes | -14.54 | 12.72 | 17.57 | -19.00 | -35.49 |
| Net earnings | 50.90 | -45.85 | -63.84 | 66.00 | 123.88 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 18.00 | 16.00 | |||
| Tangible assets total | 18.00 | 16.00 | |||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 256.26 | 129.19 | 149.67 | 160.00 | 217.15 |
| Current other receivables | 2.09 | 11.96 | 130.78 | ||
| Current deferred tax assets | 0.36 | 13.08 | 30.65 | ||
| Short term receivables total | 258.71 | 154.24 | 180.32 | 160.00 | 347.94 |
| Cash and bank deposits | 153.59 | 194.53 | 96.14 | 213.00 | 168.02 |
| Cash and cash equivalents | 153.59 | 194.53 | 96.14 | 213.00 | 168.02 |
| Balance sheet total (assets) | 430.30 | 364.77 | 276.47 | 373.00 | 515.95 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Retained earnings | 1.64 | 52.54 | 6.69 | - 125.00 | -58.78 |
| Profit of the financial year | 50.90 | -45.85 | -63.84 | 66.00 | 123.88 |
| Shareholders equity total | 177.54 | 131.69 | 67.85 | 66.00 | 190.10 |
| Non-current other liabilities | 48.00 | 48.00 | |||
| Non-current liabilities total | 48.00 | 48.00 | |||
| Current trade creditors | 8.42 | 8.00 | 8.00 | 18.00 | 71.92 |
| Current owed to participating | 4.11 | 100.37 | 101.97 | 102.00 | 109.51 |
| Short-term deferred tax liabilities | 14.00 | 49.56 | |||
| Other non-interest bearing current liabilities | 192.23 | 76.71 | 98.64 | 173.00 | 94.86 |
| Current liabilities total | 204.76 | 185.08 | 208.62 | 307.00 | 325.85 |
| Balance sheet total (liabilities) | 430.30 | 364.77 | 276.47 | 373.00 | 515.95 |
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