Rørvig Dessert ApS — Credit Rating and Financial Key Figures
CVR number: 42061298
Toldbodvej 48, 4581 Rørvig
ta@gernergruppen.dk
rorvigdessert.dk
Income statement (kDKK)
2021 | |
|---|---|
| Fiscal period length | 12 |
| Net sales | |
| Gross profit | - 908.56 |
| Wages and salaries | -2 639.79 |
| Social security expenses | -2 639.79 |
| Total depreciation | -87.43 |
| EBIT | - 995.99 |
| Other financial income | 0.28 |
| Other financial expenses | -47.06 |
| Pre-tax profit | -1 042.77 |
| Net earnings | -1 042.77 |
Assets (kDKK)
2021 | |
|---|---|
| Development expenditure | 702.00 |
| Goodwill | 90.77 |
| Intangible assets total | 792.77 |
| Buildings | 973.01 |
| Machinery and equipment | 61.54 |
| Tangible assets total | 1 034.55 |
| Other receivables | 92.40 |
| Investments total | 92.40 |
| Long term receivables total | |
| Raw materials and consumables | 150.00 |
| Inventories total | 150.00 |
| Current trade debtors | 268.97 |
| Prepayments and accrued income | 14.39 |
| Current other receivables | 250.42 |
| Short term receivables total | 533.77 |
| Cash and bank deposits | 141.28 |
| Cash and cash equivalents | 141.28 |
| Balance sheet total (assets) | 2 744.77 |
Equity and liabilities (kDKK)
2021 | |
|---|---|
| Share capital | 40.00 |
| Other reserves | 547.56 |
| Retained earnings | - 547.56 |
| Profit of the financial year | -1 042.77 |
| Shareholders equity total | -1 002.77 |
| Non-current liabilities total | |
| Current trade creditors | 115.92 |
| Current owed to group member | 3 436.74 |
| Other non-interest bearing current liabilities | 194.88 |
| Current liabilities total | 3 747.54 |
| Balance sheet total (liabilities) | 2 744.77 |
Try the full version of our system for free
Create your own estimates for any company
Valuation analysis
See instructions
... and more!
No registration needed.