RIK Byg Indeklima ApS — Credit Rating and Financial Key Figures
CVR number: 43705636
Tørringvej 16, 2610 Rødovre
Income statement (kDKK)
2023 | 2024 | |
|---|---|---|
| Fiscal period length | 12 | 12 |
| Net sales | ||
| Gross profit | 4 427.51 | 5 336.90 |
| Employee benefit expenses | -4 208.59 | -4 842.51 |
| Total depreciation | - 119.73 | - 259.40 |
| EBIT | 99.20 | 234.99 |
| Other financial income | 0.29 | 3.65 |
| Other financial expenses | -66.80 | - 117.73 |
| Pre-tax profit | 32.69 | 120.91 |
| Income taxes | 12.41 | -8.63 |
| Net earnings | 45.10 | 112.27 |
Assets (kDKK)
2023 | 2024 | |
|---|---|---|
| Goodwill | 240.00 | 180.00 |
| Intangible assets total | 240.00 | 180.00 |
| Buildings | 116.12 | 76.31 |
| Machinery and equipment | 551.08 | 391.50 |
| Tangible assets total | 667.21 | 467.81 |
| Investments total | ||
| Long term receivables total | ||
| Raw materials and consumables | 86.42 | 86.42 |
| Inventories total | 86.42 | 86.42 |
| Current trade debtors | 4 434.44 | 3 347.92 |
| Current amounts owed by group member comp. | 10.68 | 5.16 |
| Prepayments and accrued income | 96.03 | 161.69 |
| Current other receivables | 480.00 | |
| Current deferred tax assets | 12.41 | |
| Short term receivables total | 5 033.56 | 3 514.78 |
| Balance sheet total (assets) | 6 027.19 | 4 249.01 |
Equity and liabilities (kDKK)
2023 | 2024 | |
|---|---|---|
| Share capital | 40.00 | 40.00 |
| Retained earnings | -0.00 | -67.31 |
| Profit of the financial year | 45.10 | 112.27 |
| Shareholders equity total | 85.10 | 84.96 |
| Non-current owed to participating | 442.95 | 115.82 |
| Non-current liabilities total | 442.95 | 115.82 |
| Current loans from credit institutions | 1 134.79 | 415.51 |
| Advances received | 30.83 | 215.70 |
| Current trade creditors | 3 705.21 | 1 332.94 |
| Current owed to participating | 1 200.00 | |
| Short-term deferred tax liabilities | 8.63 | |
| Other non-interest bearing current liabilities | 628.31 | 875.45 |
| Current liabilities total | 5 499.15 | 4 048.23 |
| Balance sheet total (liabilities) | 6 027.19 | 4 249.01 |
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