Tømrerfirmaet Rørbye og Pedersen ApS — Credit Rating and Financial Key Figures
CVR number: 42068926
Harebakken 2, 3390 Hundested
Income statement (kDKK)
2021 | 2022 | 2023 | |
|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 |
| Net sales | |||
| Gross profit | 1 234.00 | 916.00 | 1 025.34 |
| Employee benefit expenses | -1 031.00 | - 863.00 | - 978.90 |
| Other operating expenses | -21.00 | ||
| Total depreciation | -42.00 | ||
| EBIT | 161.00 | 32.00 | 46.45 |
| Other financial expenses | -6.00 | -2.00 | -1.89 |
| Pre-tax profit | 155.00 | 30.00 | 44.55 |
| Income taxes | -35.00 | -7.00 | -10.89 |
| Net earnings | 120.00 | 23.00 | 33.66 |
Assets (kDKK)
2021 | 2022 | 2023 | |
|---|---|---|---|
| Intangible assets total | |||
| Machinery and equipment | 100.00 | ||
| Tangible assets total | 100.00 | ||
| Investments total | |||
| Long term receivables total | |||
| Inventories total | |||
| Current trade debtors | 2.00 | 263.00 | 286.92 |
| Prepayments and accrued income | 8.00 | 2.00 | 0.83 |
| Current other receivables | 171.00 | 38.00 | 48.69 |
| Current deferred tax assets | 1.00 | ||
| Short term receivables total | 182.00 | 303.00 | 336.44 |
| Cash and bank deposits | 285.00 | 219.00 | 171.80 |
| Cash and cash equivalents | 285.00 | 219.00 | 171.80 |
| Balance sheet total (assets) | 567.00 | 522.00 | 508.24 |
Equity and liabilities (kDKK)
2021 | 2022 | 2023 | |
|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 |
| Retained earnings | 120.00 | 142.64 | |
| Profit of the financial year | 120.00 | 23.00 | 33.66 |
| Shareholders equity total | 160.00 | 183.00 | 216.30 |
| Non-current deferred tax liabilities | 36.00 | 6.00 | 10.89 |
| Non-current liabilities total | 36.00 | 6.00 | 10.89 |
| Current trade creditors | 76.00 | 97.00 | 102.52 |
| Current owed to participating | 183.00 | 6.00 | 5.72 |
| Short-term deferred tax liabilities | 36.00 | 5.98 | |
| Other non-interest bearing current liabilities | 112.00 | 194.00 | 166.82 |
| Current liabilities total | 371.00 | 333.00 | 281.05 |
| Balance sheet total (liabilities) | 567.00 | 522.00 | 508.24 |
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