RR fliserens & isolering ApS — Credit Rating and Financial Key Figures
CVR number: 43858173
Fundermarken 3, 8600 Silkeborg
Income statement (kDKK)
2023 | |
|---|---|
| Fiscal period length | 12 |
| Net sales | |
| Gross profit | -4.03 |
| EBIT | -4.03 |
| Pre-tax profit | -4.03 |
| Net earnings | -4.03 |
Assets (kDKK)
2023 | |
|---|---|
| Intangible assets total | |
| Machinery and equipment | 90.24 |
| Tangible assets total | 90.24 |
| Investments total | |
| Long term receivables total | |
| Inventories total | |
| Current trade debtors | 30.40 |
| Current other receivables | 16.38 |
| Short term receivables total | 46.78 |
| Cash and bank deposits | 191.77 |
| Cash and cash equivalents | 191.77 |
| Balance sheet total (assets) | 328.79 |
Equity and liabilities (kDKK)
2023 | |
|---|---|
| Share capital | 40.00 |
| Profit of the financial year | -4.03 |
| Shareholders equity total | 35.97 |
| Non-current liabilities total | |
| Current trade creditors | 220.14 |
| Other non-interest bearing current liabilities | 72.68 |
| Current liabilities total | 292.82 |
| Balance sheet total (liabilities) | 328.79 |
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