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Indretningsfabrikken - Room8 ApS — Credit Rating and Financial Key Figures

CVR number: 34472491
Nr Bjertvej 4, 7830 Vinderup
ad@livin.dk
tel: 40608044
Free credit report Annual report

Income statement (kDKK)

2020
2021
2022
2023
2024
Fiscal period length1212121212
Net sales
Gross profit6 630.797 275.746 186.285 897.408 076.10
Employee benefit expenses-4 863.63-5 185.03-4 945.95-5 154.87-6 220.43
Other operating expenses- 488.75-29.13-54.20
Total depreciation- 737.71-1 079.33- 605.74- 753.87- 768.01
EBIT1 029.45522.64634.58-40.481 033.46
Other financial income5.4311.41-1.12
Other financial expenses- 265.33- 262.59- 257.64- 460.94- 575.97
Pre-tax profit769.55271.46375.82- 501.42457.48
Income taxes- 169.73-60.31-83.58109.07- 104.61
Net earnings599.82211.15292.25- 392.35352.87

Assets (kDKK)

2020
2021
2022
2023
2024
Goodwill1 594.69
Intangible assets total1 594.69
Land and waters2 193.752 243.612 425.962 333.312 240.67
Buildings1 309.461 481.931 422.492 229.612 637.54
Machinery and equipment511.15301.17256.19
Advance payments and construction in progress170.52
Tangible assets total4 014.364 026.724 275.164 562.924 878.20
Investments total96.6722.4330.0086.847.58
Long term receivables total
Raw materials and consumables2 616.613 168.354 180.096 287.956 575.16
Advance payments1 200.00
Inventories total2 616.613 168.355 380.096 287.956 575.16
Current trade debtors1 912.781 786.472 810.372 009.622 144.77
Current amounts owed by group member comp.6.75121.84252.79
Prepayments and accrued income64.4881.78176.59191.96182.32
Current other receivables250.0042.925.10139.956.52
Current deferred tax assets53.96
Short term receivables total2 234.012 033.022 992.062 395.492 586.41
Cash and bank deposits829.5014.977.737.737.14
Cash and cash equivalents829.5014.977.737.737.14
Balance sheet total (assets)11 385.859 265.4812 685.0413 340.9314 054.49

Equity and liabilities (kDKK)

2020
2021
2022
2023
2024
Share capital80.0080.0080.0080.0080.00
Retained earnings1 456.182 056.002 267.152 559.392 167.04
Profit of the financial year599.82211.15292.25- 392.35352.87
Shareholders equity total2 136.002 347.152 639.392 247.042 599.91
Provisions367.5435.0255.1151.24
Non-current loans from credit institutions4 036.941 449.061 312.232 416.172 297.89
Non-current leasing loans552.361 416.881 296.201 637.631 863.02
Non-current other liabilities222.69
Non-current deferred tax liabilities222.69222.69122.39122.39
Non-current liabilities total4 811.993 088.642 831.124 176.184 283.29
Current loans from credit institutions811.051 304.023 450.103 521.863 229.47
Current trade creditors295.95730.971 130.781 417.04996.79
Current owed to participating218.25704.36965.151 014.541 040.32
Current owed to group member267.69113.11
Short-term deferred tax liabilities66.40392.8363.49
Other non-interest bearing current liabilities2 678.66662.501 282.21851.161 853.47
Current liabilities total4 070.323 794.687 159.426 917.717 120.04
Balance sheet total (liabilities)11 385.859 265.4812 685.0413 340.9314 054.49
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