RG GULVBELÆGNING ApS — Credit Rating and Financial Key Figures
CVR number: 30525744
Bøgedevej 7 B, Bøgede 4100 Ringsted
renegirel@rggulvbelaegning.dk
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 393.26 | 507.72 | 335.06 | 265.69 | 475.80 |
| Employee benefit expenses | - 390.66 | - 439.59 | - 389.71 | - 342.34 | - 390.03 |
| Total depreciation | -2.00 | -2.00 | -0.50 | ||
| EBIT | 2.61 | 66.13 | -56.64 | -77.16 | 85.77 |
| Other financial expenses | -0.69 | -0.68 | -1.93 | -4.26 | -1.00 |
| Pre-tax profit | 1.92 | 65.44 | -58.57 | -81.42 | 84.76 |
| Income taxes | -0.57 | -14.54 | 12.72 | 17.57 | -18.89 |
| Net earnings | 1.35 | 50.90 | -45.85 | -63.84 | 65.88 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| 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 | 160.50 | |
| Current other receivables | 57.98 | 2.09 | 11.96 | ||
| Current deferred tax assets | 14.90 | 0.36 | 13.08 | 30.65 | 11.76 |
| Short term receivables total | 72.88 | 258.71 | 154.24 | 180.32 | 172.26 |
| Cash and bank deposits | 133.73 | 153.59 | 194.53 | 96.14 | 212.60 |
| Cash and cash equivalents | 133.73 | 153.59 | 194.53 | 96.14 | 212.60 |
| Balance sheet total (assets) | 206.61 | 430.30 | 364.77 | 276.47 | 384.86 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Retained earnings | 0.30 | 1.64 | 52.54 | 6.69 | -57.15 |
| Profit of the financial year | 1.35 | 50.90 | -45.85 | -63.84 | 65.88 |
| Shareholders equity total | 126.64 | 177.54 | 131.69 | 67.85 | 133.72 |
| Non-current other liabilities | 48.00 | 48.00 | |||
| Non-current liabilities total | 48.00 | 48.00 | |||
| Current trade creditors | 10.09 | 8.42 | 8.00 | 8.00 | 18.23 |
| Current owed to participating | 0.43 | 4.11 | 100.37 | 101.97 | 101.97 |
| Other non-interest bearing current liabilities | 69.45 | 192.23 | 76.71 | 98.64 | 130.93 |
| Current liabilities total | 79.96 | 204.76 | 185.08 | 208.62 | 251.14 |
| Balance sheet total (liabilities) | 206.61 | 430.30 | 364.77 | 276.47 | 384.86 |
Try the full version of our system for free
- Professional credit risk reports
- Create your own estimates for any company
- Valuation analysis
- All 400,000+ Danish companies
- See instructions
... and more!
No registration needed.