Rudersdal Vinduer & Døre ApS — Credit Rating and Financial Key Figures
CVR number: 44120283
Tornevangsvej 92, 3460 Birkerød
Income statement (kDKK)
2023 | 2024 | |
|---|---|---|
| Fiscal period length | 12 | 12 |
| Net sales | ||
| Gross profit | 86.80 | 1 427.49 |
| Employee benefit expenses | -66.20 | - 847.30 |
| Total depreciation | -7.33 | |
| EBIT | 20.60 | 572.86 |
| Other financial income | 0.20 | |
| Other financial expenses | -0.80 | -5.82 |
| Pre-tax profit | 19.80 | 567.24 |
| Income taxes | -5.98 | - 128.62 |
| Net earnings | 13.82 | 438.63 |
Assets (kDKK)
2023 | 2024 | |
|---|---|---|
| Intangible assets total | ||
| Machinery and equipment | 102.67 | |
| Tangible assets total | 102.67 | |
| Investments total | 3.00 | |
| Long term receivables total | ||
| Inventories total | ||
| Current trade debtors | 65.65 | |
| Current amounts owed by group member comp. | 194.02 | |
| Prepayments and accrued income | 16.28 | 149.77 |
| Current other receivables | 64.12 | |
| Short term receivables total | 80.39 | 409.44 |
| Cash and bank deposits | 384.74 | 782.93 |
| Cash and cash equivalents | 384.74 | 782.93 |
| Balance sheet total (assets) | 468.13 | 1 295.03 |
Equity and liabilities (kDKK)
2023 | 2024 | |
|---|---|---|
| Share capital | 40.00 | 40.00 |
| Retained earnings | 13.82 | |
| Profit of the financial year | 13.82 | 438.63 |
| Shareholders equity total | 53.82 | 492.45 |
| Non-current loans from credit institutions | 91.80 | |
| Non-current liabilities total | 91.80 | |
| Current trade creditors | 158.44 | 178.67 |
| Current owed to group member | 200.00 | |
| Short-term deferred tax liabilities | 5.98 | 128.62 |
| Other non-interest bearing current liabilities | 49.89 | 403.50 |
| Current liabilities total | 414.31 | 710.79 |
| Balance sheet total (liabilities) | 468.13 | 1 295.03 |
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