RR fliserens & isolering ApS — Credit Rating and Financial Key Figures

CVR number: 43858173
Møllegårdsvej 21, 8600 Silkeborg
Free credit report Annual report

Income statement (kDKK)

2023
2024
Fiscal period length1212
Net sales
Gross profit-4.031 106.30
Employee benefit expenses- 622.41
Other operating expenses-50.00
Total depreciation-42.12
EBIT-4.03391.78
Other financial income0.32
Other financial expenses-0.27
Pre-tax profit-4.03391.82
Income taxes-84.15
Net earnings-4.03307.67

Assets (kDKK)

2023
2024
Intangible assets total
Machinery and equipment90.24164.67
Tangible assets total90.24164.67
Investments total
Non-current loans receivable169.39
Long term receivables total169.39
Inventories total
Current trade debtors30.4086.50
Current amounts owed by group member comp.240.00
Current other receivables56.38
Current deferred tax assets122.85
Short term receivables total86.78449.35
Cash and bank deposits191.77122.59
Cash and cash equivalents191.77122.59
Balance sheet total (assets)368.79906.00

Equity and liabilities (kDKK)

2023
2024
Share capital40.0040.00
Retained earnings-4.03
Profit of the financial year-4.03307.67
Shareholders equity total35.97343.64
Non-current liabilities total
Current trade creditors220.1436.73
Other non-interest bearing current liabilities112.68525.62
Current liabilities total332.82562.35
Balance sheet total (liabilities)368.79906.00
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