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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