Rødbyhavn Malerservice ApS — Credit Rating and Financial Key Figures
CVR number: 42645605
Havnegade 26, 4970 Rødby
Income statement (kDKK)
2022 | 2023 | 2024 | |
---|---|---|---|
Fiscal period length | 12 | 12 | 12 |
Net sales | |||
Gross profit | 1 181.79 | 723.66 | 858.65 |
Employee benefit expenses | - 873.39 | - 735.15 | - 734.73 |
EBIT | 308.41 | -11.49 | 123.92 |
Other financial expenses | -1.44 | -2.65 | -0.01 |
Pre-tax profit | 306.97 | -14.14 | 123.91 |
Income taxes | -67.52 | 2.55 | -27.26 |
Net earnings | 239.44 | -11.59 | 96.65 |
Assets (kDKK)
2022 | 2023 | 2024 | |
---|---|---|---|
Intangible assets total | |||
Tangible assets total | |||
Investments total | |||
Long term receivables total | |||
Inventories total | |||
Current trade debtors | 207.04 | 27.20 | 28.75 |
Prepayments and accrued income | 33.23 | 21.15 | 9.06 |
Current other receivables | 44.59 | ||
Short term receivables total | 240.27 | 48.35 | 82.40 |
Cash and bank deposits | 202.91 | 378.51 | 470.39 |
Cash and cash equivalents | 202.91 | 378.51 | 470.39 |
Balance sheet total (assets) | 443.18 | 426.87 | 552.80 |
Equity and liabilities (kDKK)
2022 | 2023 | 2024 | |
---|---|---|---|
Share capital | 40.00 | 40.00 | 40.00 |
Retained earnings | 239.44 | 227.85 | |
Profit of the financial year | 239.44 | -11.59 | 96.65 |
Shareholders equity total | 279.44 | 267.85 | 364.50 |
Provisions | 7.31 | 4.65 | 1.99 |
Non-current liabilities total | |||
Current trade creditors | 9.11 | 13.88 | 7.80 |
Short-term deferred tax liabilities | 60.21 | 0.11 | 29.92 |
Other non-interest bearing current liabilities | 87.11 | 140.38 | 148.58 |
Current liabilities total | 156.43 | 154.37 | 186.31 |
Balance sheet total (liabilities) | 443.18 | 426.87 | 552.80 |
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