Repairhouse 2 ApS — Credit Rating and Financial Key Figures
CVR number: 43548174
Rugvang 36, Tarup 5210 Odense NV
tel: 93885210
Income statement (kDKK)
2023 | 2024 | |
|---|---|---|
| Fiscal period length | 12 | 12 |
| Net sales | ||
| Gross profit | 536.76 | 1 112.47 |
| Employee benefit expenses | - 722.63 | - 945.57 |
| EBIT | - 185.87 | 166.89 |
| Other financial expenses | -3.06 | -10.21 |
| Pre-tax profit | - 188.93 | 156.68 |
| Income taxes | 40.89 | -37.25 |
| Net earnings | - 148.04 | 119.43 |
Assets (kDKK)
2023 | 2024 | |
|---|---|---|
| Intangible assets total | ||
| Tangible assets total | ||
| Investments total | 65.67 | 65.67 |
| Deferred tax assets | 40.89 | 40.89 |
| Long term receivables total | 40.89 | 40.89 |
| Raw materials and consumables | 286.31 | |
| Inventories total | 286.31 | |
| Current trade debtors | 0.60 | |
| Short term receivables total | 0.60 | |
| Cash and bank deposits | 123.01 | 73.38 |
| Cash and cash equivalents | 123.01 | 73.38 |
| Balance sheet total (assets) | 229.58 | 466.85 |
Equity and liabilities (kDKK)
2023 | 2024 | |
|---|---|---|
| Share capital | 40.00 | 40.00 |
| Retained earnings | - 171.95 | |
| Profit of the financial year | - 148.04 | 119.43 |
| Shareholders equity total | - 108.04 | -12.52 |
| Provisions | 3.29 | 3.29 |
| Non-current trade creditors | 0.16 | |
| Non-current liabilities total | 0.16 | |
| Short-term deferred tax liabilities | 36.85 | |
| Other non-interest bearing current liabilities | 334.32 | 439.07 |
| Current liabilities total | 334.32 | 475.92 |
| Balance sheet total (liabilities) | 229.58 | 466.85 |
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