RH Autoteknik ApS — Credit Rating and Financial Key Figures
CVR number: 43598333
Ellehaven 6, 5690 Tommerup
tel: 21331200
Income statement (kDKK)
2023 | |
|---|---|
| Fiscal period length | 12 |
| Net sales | |
| Gross profit | 3 300.78 |
| Employee benefit expenses | -2 587.86 |
| Total depreciation | - 150.62 |
| EBIT | 562.30 |
| Other financial income | 0.50 |
| Other financial expenses | -3.47 |
| Pre-tax profit | 559.33 |
| Income taxes | - 126.17 |
| Net earnings | 433.17 |
Assets (kDKK)
2023 | |
|---|---|
| Goodwill | 262.50 |
| Intangible assets total | 262.50 |
| Buildings | 89.00 |
| Machinery and equipment | 223.68 |
| Tangible assets total | 312.68 |
| Investments total | 150.00 |
| Long term receivables total | |
| Finished products/goods | 49.40 |
| Inventories total | 49.40 |
| Current trade debtors | 331.51 |
| Prepayments and accrued income | 16.04 |
| Short term receivables total | 347.54 |
| Cash and bank deposits | 438.52 |
| Cash and cash equivalents | 438.52 |
| Balance sheet total (assets) | 1 560.65 |
Equity and liabilities (kDKK)
2023 | |
|---|---|
| Share capital | 200.00 |
| Shares repurchased | 200.00 |
| Retained earnings | - 200.00 |
| Profit of the financial year | 433.17 |
| Shareholders equity total | 633.17 |
| Provisions | 15.99 |
| Non-current deferred tax liabilities | 46.00 |
| Non-current liabilities total | 46.00 |
| Current loans from credit institutions | 24.00 |
| Current trade creditors | 352.46 |
| Current owed to participating | 107.80 |
| Short-term deferred tax liabilities | 110.17 |
| Other non-interest bearing current liabilities | 271.05 |
| Current liabilities total | 865.48 |
| Balance sheet total (liabilities) | 1 560.65 |
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.