Rum til forandring ApS — Credit Rating and Financial Key Figures
CVR number: 44098725
Engstrupgårdsvej 4, 2650 Hvidovre
Income statement (kDKK)
2023 | |
---|---|
Fiscal period length | 12 |
Net sales | |
Gross profit | 1 130.36 |
Employee benefit expenses | - 773.42 |
Total depreciation | - 160.00 |
EBIT | 196.94 |
Other financial expenses | -0.11 |
Pre-tax profit | 196.83 |
Income taxes | -46.99 |
Net earnings | 149.84 |
Assets (kDKK)
2023 | |
---|---|
Goodwill | 320.00 |
Intangible assets total | 320.00 |
Tangible assets total | |
Investments total | |
Long term receivables total | |
Inventories total | |
Current trade debtors | 126.01 |
Short term receivables total | 126.01 |
Cash and bank deposits | 499.75 |
Cash and cash equivalents | 499.75 |
Balance sheet total (assets) | 945.76 |
Equity and liabilities (kDKK)
2023 | |
---|---|
Share capital | 40.00 |
Shares repurchased | 122.00 |
Retained earnings | 394.60 |
Profit of the financial year | 149.84 |
Shareholders equity total | 706.44 |
Provisions | 70.40 |
Non-current liabilities total | |
Current trade creditors | 12.00 |
Short-term deferred tax liabilities | 82.19 |
Other non-interest bearing current liabilities | 74.73 |
Current liabilities total | 168.92 |
Balance sheet total (liabilities) | 945.76 |
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