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)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | 236.76 | -1.82 | -53.57 | 17.28 | |
| Gross profit | 236.76 | -1.82 | -53.57 | 17.28 | 40.17 |
| EBIT | 236.76 | -1.82 | -53.57 | 17.28 | 40.17 |
| Other financial expenses | -3.44 | -6.91 | -1.57 | ||
| Pre-tax profit | 233.31 | -8.74 | -55.15 | 17.28 | 40.17 |
| Income taxes | -7.39 | ||||
| Net earnings | 225.93 | -8.74 | -55.15 | 17.28 | 40.17 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| 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 | 1 299.83 | 1 024.47 | 882.82 | 826.56 | 853.68 |
| Cash and cash equivalents | 1 299.83 | 1 024.47 | 882.82 | 826.56 | 853.68 |
| Balance sheet total (assets) | 1 299.83 | 1 064.62 | 882.82 | 826.56 | 853.68 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 80.00 | 80.00 | 80.00 | 80.00 | 80.00 |
| Retained earnings | 174.08 | 400.01 | 391.27 | 336.12 | 353.41 |
| Profit of the financial year | 225.93 | -8.74 | -55.15 | 17.28 | 40.17 |
| Shareholders equity total | 480.01 | 471.27 | 416.12 | 433.40 | 473.58 |
| Non-current liabilities total | |||||
| Other non-interest bearing current liabilities | 819.83 | 593.35 | 466.70 | 393.15 | 380.10 |
| Current liabilities total | 819.83 | 593.35 | 466.70 | 393.15 | 380.10 |
| Balance sheet total (liabilities) | 1 299.83 | 1 064.62 | 882.82 | 826.56 | 853.68 |
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