Rørdal Invest ApS — Credit Rating and Financial Key Figures
CVR number: 42278971
Østergade 36, 9400 Nørresundby
luffe@horndal.dk
tel: 20166875
Income statement (kDKK)
2021 | 2023 | |
|---|---|---|
| Fiscal period length | 12 | 12 |
| Net sales | ||
| Gross profit | 74.44 | 157.73 |
| Employee benefit expenses | -90.86 | - 153.98 |
| EBIT | -16.42 | 3.75 |
| Other financial expenses | -3.60 | -0.51 |
| Pre-tax profit | -20.02 | 3.24 |
| Net earnings | -20.02 | 3.24 |
Assets (kDKK)
2021 | 2023 | |
|---|---|---|
| Intangible assets total | ||
| Tangible assets total | ||
| Investments total | ||
| Long term receivables total | ||
| Inventories total | ||
| Current trade debtors | 87.05 | |
| Prepayments and accrued income | 34.48 | 13.24 |
| Current other receivables | 96.00 | |
| Short term receivables total | 121.53 | 109.24 |
| Cash and bank deposits | 55.43 | 77.29 |
| Cash and cash equivalents | 55.43 | 77.29 |
| Balance sheet total (assets) | 176.95 | 186.54 |
Equity and liabilities (kDKK)
2021 | 2023 | |
|---|---|---|
| Share capital | 40.00 | 40.00 |
| Retained earnings | -20.02 | |
| Profit of the financial year | -20.02 | 3.24 |
| Shareholders equity total | 19.98 | 23.22 |
| Non-current liabilities total | ||
| Current trade creditors | 26.80 | 41.24 |
| Other non-interest bearing current liabilities | 130.17 | 122.07 |
| Current liabilities total | 156.97 | 163.31 |
| Balance sheet total (liabilities) | 176.95 | 186.54 |
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