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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