RYTTER MURER- OG FLISEFIRMA ApS — Credit Rating and Financial Key Figures
CVR number: 34878897
Møllevang 4, 9990 Skagen
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 416.70 | 603.69 | 134.27 | 257.30 | 631.70 |
| Employee benefit expenses | - 424.72 | - 486.53 | - 379.35 | - 244.91 | - 460.07 |
| Total depreciation | -4.00 | -3.67 | -5.97 | -13.85 | -16.35 |
| EBIT | -12.02 | 113.50 | - 251.05 | -1.46 | 155.28 |
| Other financial expenses | -3.92 | -2.70 | -7.61 | -11.56 | -3.24 |
| Pre-tax profit | -15.95 | 110.81 | - 258.66 | -13.02 | 152.04 |
| Income taxes | 3.00 | -20.79 | |||
| Net earnings | -12.95 | 90.02 | - 258.66 | -13.02 | 152.04 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 3.67 | 45.23 | 61.93 | 45.58 | |
| Tangible assets total | 3.67 | 45.23 | 61.93 | 45.58 | |
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 1.11 | 70.05 | |||
| Prepayments and accrued income | 15.85 | ||||
| Current other receivables | 15.85 | ||||
| Current deferred tax assets | 25.00 | 6.76 | 6.00 | 9.99 | 1.95 |
| Short term receivables total | 41.97 | 22.61 | 6.00 | 9.99 | 72.00 |
| Cash and bank deposits | 317.17 | 487.82 | 75.65 | 37.46 | 487.03 |
| Cash and cash equivalents | 317.17 | 487.82 | 75.65 | 37.46 | 487.03 |
| Balance sheet total (assets) | 362.80 | 510.43 | 126.87 | 109.38 | 604.60 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 80.00 | 80.00 | 80.00 | 80.00 | 80.00 |
| Retained earnings | 20.47 | 7.52 | 97.54 | - 161.13 | - 174.14 |
| Profit of the financial year | -12.95 | 90.02 | - 258.66 | -13.02 | 152.04 |
| Shareholders equity total | 87.52 | 177.54 | -81.13 | -94.15 | 57.89 |
| Non-current liabilities total | |||||
| Current trade creditors | 40.96 | 24.79 | 16.03 | 7.55 | 17.16 |
| Current owed to participating | 96.87 | 130.58 | 143.67 | 343.67 | |
| Short-term deferred tax liabilities | 20.79 | ||||
| Other non-interest bearing current liabilities | 234.31 | 190.45 | 61.39 | 52.30 | 185.88 |
| Current liabilities total | 275.28 | 332.89 | 208.00 | 203.52 | 546.71 |
| Balance sheet total (liabilities) | 362.80 | 510.43 | 126.87 | 109.38 | 604.60 |
Try the full version of our system for free
- Professional credit risk reports
- Create your own estimates for any company
- Valuation analysis
- All 400,000+ Danish companies
- See instructions
... and more!
No registration needed.