Rørbækgaard Sten og Grus ApS — Credit Rating and Financial Key Figures
CVR number: 42794562
Lille Rørbækvej 10, 3600 Frederikssund
Income statement (kDKK)
2022 | 2023 | |
|---|---|---|
| Fiscal period length | 12 | 12 |
| Net sales | ||
| Gross profit | -0.15 | - 636.87 |
| Employee benefit expenses | -0.12 | |
| Total depreciation | -10.00 | |
| EBIT | -0.26 | - 646.87 |
| Other financial expenses | -0.03 | -44.63 |
| Pre-tax profit | -0.29 | - 691.50 |
| Income taxes | 0.06 | 150.92 |
| Net earnings | -0.23 | - 540.58 |
Assets (kDKK)
2022 | 2023 | |
|---|---|---|
| Intangible assets total | ||
| Buildings | 240.00 | |
| Tangible assets total | 240.00 | |
| Investments total | ||
| Long term receivables total | ||
| Inventories total | ||
| Current trade debtors | 0.51 | |
| Current other receivables | 0.06 | |
| Current deferred tax assets | 0.28 | 214.58 |
| Short term receivables total | 0.85 | 214.58 |
| Balance sheet total (assets) | 0.85 | 454.58 |
Equity and liabilities (kDKK)
2022 | 2023 | |
|---|---|---|
| Share capital | 0.04 | 40.00 |
| Retained earnings | -0.00 | - 225.70 |
| Profit of the financial year | -0.23 | - 540.58 |
| Shareholders equity total | -0.19 | - 726.28 |
| Non-current liabilities total | ||
| Current loans from credit institutions | 593.54 | 661.10 |
| Current trade creditors | 0.42 | 500.69 |
| Other non-interest bearing current liabilities | - 592.92 | 19.07 |
| Current liabilities total | 1.03 | 1 180.86 |
| Balance sheet total (liabilities) | 0.85 | 454.58 |
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