MURERFIRMAET R&T APS — Credit Rating and Financial Key Figures
CVR number: 43998323
Langemosevænget 2, 5853 Ørbæk
Murerfirmaet@runoeogteil.dk
www.runoeogteil.dk
Income statement (kDKK)
2023 | 2024 | |
---|---|---|
Fiscal period length | 12 | 12 |
Net sales | ||
Gross profit | -14.88 | - 152.67 |
EBIT | -14.88 | - 152.67 |
Other financial income | 0.02 | |
Other financial expenses | -0.68 | -6.04 |
Pre-tax profit | -15.56 | - 158.69 |
Net earnings | -15.56 | - 158.69 |
Assets (kDKK)
2023 | 2024 | |
---|---|---|
Intangible assets total | ||
Tangible assets total | ||
Investments total | ||
Long term receivables total | ||
Raw materials and consumables | 56.35 | 40.00 |
Finished products/goods | 38.82 | |
Inventories total | 95.17 | 40.00 |
Current trade debtors | 0.54 | |
Current other receivables | 15.00 | 5.43 |
Short term receivables total | 15.54 | 5.43 |
Cash and bank deposits | 13.17 | 9.59 |
Cash and cash equivalents | 13.17 | 9.59 |
Balance sheet total (assets) | 123.88 | 55.02 |
Equity and liabilities (kDKK)
2023 | 2024 | |
---|---|---|
Share capital | 40.00 | 40.00 |
Retained earnings | -15.56 | |
Profit of the financial year | -15.56 | - 158.69 |
Shareholders equity total | 24.44 | - 134.25 |
Non-current liabilities total | ||
Advances received | 11.40 | |
Current trade creditors | 74.00 | 100.55 |
Other non-interest bearing current liabilities | 14.04 | 88.72 |
Current liabilities total | 99.44 | 189.27 |
Balance sheet total (liabilities) | 123.88 | 55.02 |
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