Rådgivning og Regnskabsservice ApS — Credit Rating and Financial Key Figures
CVR number: 16219096
J.L. Heibergs Vej 121, 5230 Odense M
moses@moosmand.dk
tel: 66127438
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | 20.00 | 236.76 | -1.82 | -53.57 | 17.28 |
| External services | -14.43 | ||||
| Gross profit | 5.57 | 236.76 | -1.82 | -53.57 | 17.28 |
| EBIT | 5.57 | 236.76 | -1.82 | -53.57 | 17.28 |
| Other financial expenses | -5.06 | -3.44 | -6.91 | -1.57 | |
| Pre-tax profit | 0.51 | 233.31 | -8.74 | -55.15 | 17.28 |
| Income taxes | 6.22 | -7.39 | |||
| Net earnings | 6.74 | 225.93 | -8.74 | -55.15 | 17.28 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 40.15 | ||||
| Short term receivables total | 40.15 | ||||
| Cash and bank deposits | 1 491.75 | 1 299.83 | 1 024.47 | 882.82 | 826.56 |
| Cash and cash equivalents | 1 491.75 | 1 299.83 | 1 024.47 | 882.82 | 826.56 |
| Balance sheet total (assets) | 1 491.75 | 1 299.83 | 1 064.62 | 882.82 | 826.56 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 80.00 | 80.00 | 80.00 | 80.00 | 80.00 |
| Retained earnings | 280.34 | 174.08 | 400.01 | 391.27 | 336.12 |
| Profit of the financial year | 6.74 | 225.93 | -8.74 | -55.15 | 17.28 |
| Shareholders equity total | 367.08 | 480.01 | 471.27 | 416.12 | 433.40 |
| Non-current liabilities total | |||||
| Other non-interest bearing current liabilities | 1 124.67 | 819.83 | 593.35 | 466.70 | 393.15 |
| Current liabilities total | 1 124.67 | 819.83 | 593.35 | 466.70 | 393.15 |
| Balance sheet total (liabilities) | 1 491.75 | 1 299.83 | 1 064.62 | 882.82 | 826.56 |
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