RR fliserens & isolering ApS — Credit Rating and Financial Key Figures
CVR number: 43858173
Møllegårdsvej 21, 8600 Silkeborg
Income statement (kDKK)
2023 | 2024 | |
|---|---|---|
| Fiscal period length | 12 | 12 |
| Net sales | ||
| Gross profit | -4.03 | 1 106.30 |
| Employee benefit expenses | - 622.41 | |
| Other operating expenses | -50.00 | |
| Total depreciation | -42.12 | |
| EBIT | -4.03 | 391.78 |
| Other financial income | 0.32 | |
| Other financial expenses | -0.27 | |
| Pre-tax profit | -4.03 | 391.82 |
| Income taxes | -84.15 | |
| Net earnings | -4.03 | 307.67 |
Assets (kDKK)
2023 | 2024 | |
|---|---|---|
| Intangible assets total | ||
| Machinery and equipment | 90.24 | 164.67 |
| Tangible assets total | 90.24 | 164.67 |
| Investments total | ||
| Non-current loans receivable | 169.39 | |
| Long term receivables total | 169.39 | |
| Inventories total | ||
| Current trade debtors | 30.40 | 86.50 |
| Current amounts owed by group member comp. | 240.00 | |
| Current other receivables | 56.38 | |
| Current deferred tax assets | 122.85 | |
| Short term receivables total | 86.78 | 449.35 |
| Cash and bank deposits | 191.77 | 122.59 |
| Cash and cash equivalents | 191.77 | 122.59 |
| Balance sheet total (assets) | 368.79 | 906.00 |
Equity and liabilities (kDKK)
2023 | 2024 | |
|---|---|---|
| Share capital | 40.00 | 40.00 |
| Retained earnings | -4.03 | |
| Profit of the financial year | -4.03 | 307.67 |
| Shareholders equity total | 35.97 | 343.64 |
| Non-current liabilities total | ||
| Current trade creditors | 220.14 | 36.73 |
| Other non-interest bearing current liabilities | 112.68 | 525.62 |
| Current liabilities total | 332.82 | 562.35 |
| Balance sheet total (liabilities) | 368.79 | 906.00 |
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