Rex Byg & Handymand ApS — Credit Rating and Financial Key Figures
CVR number: 43403729
Hyldetoften 7, Gundsømagle 4000 Roskilde
Income statement (kDKK)
2023 | 2024 | |
|---|---|---|
| Fiscal period length | 12 | 12 |
| Net sales | ||
| Gross profit | 296.52 | 327.21 |
| Employee benefit expenses | - 331.35 | - 330.66 |
| EBIT | -34.83 | -3.45 |
| Other financial income | 0.22 | 0.27 |
| Other financial expenses | -0.02 | |
| Pre-tax profit | -34.63 | -3.18 |
| Net earnings | -34.63 | -3.18 |
Assets (kDKK)
2023 | 2024 | |
|---|---|---|
| Intangible assets total | ||
| Tangible assets total | ||
| Investments total | 18.00 | 18.00 |
| Long term receivables total | ||
| Raw materials and consumables | 10.00 | 10.00 |
| Inventories total | 10.00 | 10.00 |
| Short term receivables total | ||
| Cash and bank deposits | 97.26 | 44.47 |
| Cash and cash equivalents | 97.26 | 44.47 |
| Balance sheet total (assets) | 125.26 | 72.47 |
Equity and liabilities (kDKK)
2023 | 2024 | |
|---|---|---|
| Share capital | 40.00 | 40.00 |
| Retained earnings | -34.63 | |
| Profit of the financial year | -34.63 | -3.18 |
| Shareholders equity total | 5.37 | 2.19 |
| Non-current liabilities total | ||
| Current trade creditors | 28.20 | 0.81 |
| Current owed to participating | 4.26 | |
| Other non-interest bearing current liabilities | 87.43 | 69.46 |
| Current liabilities total | 119.89 | 70.28 |
| Balance sheet total (liabilities) | 125.26 | 72.47 |
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