Rørbækgaard Sten og Grus ApS — Credit Rating and Financial Key Figures
CVR number: 42794562
Lille Rørbækvej 10, 3600 Frederikssund
Income statement (kDKK)
2022 | 2023 | 2024 | |
|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 |
| Net sales | |||
| Gross profit | -0.15 | - 636.87 | - 171.11 |
| Employee benefit expenses | -0.12 | ||
| Other operating expenses | - 240.00 | ||
| Total depreciation | -10.00 | ||
| EBIT | -0.26 | - 646.87 | - 411.11 |
| Other financial income | 57.33 | ||
| Other financial expenses | -0.03 | -44.63 | -50.45 |
| Pre-tax profit | -0.29 | - 691.50 | - 404.23 |
| Income taxes | 0.06 | 150.92 | 91.45 |
| Net earnings | -0.23 | - 540.58 | - 312.78 |
Assets (kDKK)
2022 | 2023 | 2024 | |
|---|---|---|---|
| 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 | 13.69 | |
| Current deferred tax assets | 0.28 | 214.58 | 306.03 |
| Short term receivables total | 0.85 | 214.58 | 319.72 |
| Cash and bank deposits | 1.39 | ||
| Cash and cash equivalents | 1.39 | ||
| Balance sheet total (assets) | 0.85 | 454.58 | 321.11 |
Equity and liabilities (kDKK)
2022 | 2023 | 2024 | |
|---|---|---|---|
| Share capital | 0.04 | 40.00 | 42.00 |
| Retained earnings | -0.00 | - 225.70 | - 173.31 |
| Profit of the financial year | -0.23 | - 540.58 | - 312.78 |
| Shareholders equity total | -0.19 | - 726.28 | - 444.10 |
| Non-current liabilities total | |||
| Current loans from credit institutions | 593.54 | 661.10 | |
| Current trade creditors | 0.42 | 500.69 | 80.09 |
| Other non-interest bearing current liabilities | - 592.92 | 19.07 | 685.12 |
| Current liabilities total | 1.03 | 1 180.86 | 765.21 |
| Balance sheet total (liabilities) | 0.85 | 454.58 | 321.11 |
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