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 length121212
Net sales
Gross profit1 234.00916.001 025.34
Employee benefit expenses-1 031.00- 863.00- 978.90
Other operating expenses-21.00
Total depreciation-42.00
EBIT161.0032.0046.45
Other financial expenses-6.00-2.00-1.89
Pre-tax profit155.0030.0044.55
Income taxes-35.00-7.00-10.89
Net earnings120.0023.0033.66

Assets (kDKK)

2021
2022
2023
Intangible assets total
Machinery and equipment100.00
Tangible assets total100.00
Investments total
Long term receivables total
Inventories total
Current trade debtors2.00263.00286.92
Prepayments and accrued income8.002.000.83
Current other receivables171.0038.0048.69
Current deferred tax assets1.00
Short term receivables total182.00303.00336.44
Cash and bank deposits285.00219.00171.80
Cash and cash equivalents285.00219.00171.80
Balance sheet total (assets)567.00522.00508.24

Equity and liabilities (kDKK)

2021
2022
2023
Share capital40.0040.0040.00
Retained earnings120.00142.64
Profit of the financial year120.0023.0033.66
Shareholders equity total160.00183.00216.30
Non-current deferred tax liabilities36.006.0010.89
Non-current liabilities total36.006.0010.89
Current trade creditors76.0097.00102.52
Current owed to participating183.006.005.72
Short-term deferred tax liabilities36.005.98
Other non-interest bearing current liabilities112.00194.00166.82
Current liabilities total371.00333.00281.05
Balance sheet total (liabilities)567.00522.00508.24
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