Ready Bathroom ApS — Credit Rating and Financial Key Figures
CVR number: 37538663
Helge Nielsens Alle 7, 8723 Løsning
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 6 283.87 | 4 938.81 | 16 603.16 | 19 753.00 | 21 515.52 |
| Employee benefit expenses | -1 552.93 | -2 072.65 | -13 924.41 | -17 229.00 | -18 771.04 |
| Total depreciation | -10.98 | -16.61 | -26.55 | -26.00 | -69.38 |
| EBIT | 4 719.96 | 2 849.56 | 2 652.19 | 2 498.00 | 2 675.10 |
| Other financial income | 37.84 | ||||
| Other financial expenses | -1 745.24 | -1 593.78 | -2 064.73 | -2 154.00 | -2 660.48 |
| Pre-tax profit | 2 974.72 | 1 255.78 | 587.47 | 344.00 | 52.46 |
| Income taxes | - 748.35 | - 394.74 | - 205.70 | - 175.00 | - 144.40 |
| Net earnings | 2 226.37 | 861.04 | 381.77 | 169.00 | -91.94 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 21.05 | 19.44 | 20.27 | 173.19 | 215.44 |
| Tangible assets total | 21.05 | 19.44 | 20.27 | 173.19 | 215.44 |
| Investments total | 89.55 | 213.61 | 344.65 | 279.03 | 360.73 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 20 949.50 | 14 929.91 | 24 946.40 | 7 920.34 | 25 227.57 |
| Current owed by particip. interest comp. | 5 678.52 | ||||
| Prepayments and accrued income | 9.68 | 54.49 | 138.73 | 360.81 | |
| Current other receivables | 6 085.50 | 8 373.86 | 5 428.68 | 11 955.37 | 11 136.82 |
| Current deferred tax assets | 139.00 | ||||
| Short term receivables total | 27 035.00 | 23 452.45 | 30 429.57 | 25 692.96 | 36 725.21 |
| Cash and bank deposits | 3 970.22 | 7 904.15 | 4 519.04 | 7 988.22 | 6 808.76 |
| Cash and cash equivalents | 3 970.22 | 7 904.15 | 4 519.04 | 7 988.22 | 6 808.76 |
| Balance sheet total (assets) | 31 115.81 | 31 589.65 | 35 313.53 | 34 133.41 | 44 110.14 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 91.00 |
| Retained earnings | 517.17 | 2 743.54 | 3 604.58 | 3 986.61 | 4 155.61 |
| Profit of the financial year | 2 226.37 | 861.04 | 381.77 | 169.00 | -91.94 |
| Shareholders equity total | 2 793.54 | 3 654.58 | 4 036.34 | 4 205.61 | 4 154.66 |
| Provisions | 0.80 | 367.50 | 573.20 | 748.60 | 893.00 |
| Capital loans | 3 000.00 | 7 450.00 | |||
| Non-current owed to group member | 7 450.00 | 7 450.00 | |||
| Non-current other liabilities | 497.77 | ||||
| Non-current deferred tax liabilities | 704.99 | ||||
| Non-current liabilities total | 3 000.00 | 497.77 | 8 154.98 | 7 450.00 | 7 450.00 |
| Current loans from credit institutions | 414.72 | 12 818.95 | |||
| Advances received | 194.28 | 5 867.89 | 3 529.64 | 5 298.52 | |
| Current trade creditors | 290.59 | 334.73 | 398.45 | 281.65 | 554.56 |
| Current owed to group member | 12 665.62 | 12 887.80 | 3 949.23 | 10 647.81 | |
| Short-term deferred tax liabilities | 596.63 | ||||
| Other non-interest bearing current liabilities | 11 574.37 | 7 979.38 | 14 256.97 | 16 149.03 | 7 591.15 |
| Current liabilities total | 25 321.47 | 27 069.80 | 22 549.00 | 21 729.20 | 31 612.47 |
| Balance sheet total (liabilities) | 31 115.81 | 31 589.65 | 35 313.53 | 34 133.41 | 44 110.14 |
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