RIK Byg Indeklima ApS — Credit Rating and Financial Key Figures
CVR number: 43705636
Tørringvej 16, 2610 Rødovre
Income statement (kDKK)
2023 | |
|---|---|
| Fiscal period length | 12 |
| Net sales | |
| Gross profit | 4 393.84 |
| Employee benefit expenses | -4 174.91 |
| Total depreciation | - 119.73 |
| EBIT | 99.19 |
| Other financial income | 0.29 |
| Other financial expenses | -66.80 |
| Pre-tax profit | 32.69 |
| Income taxes | 12.41 |
| Net earnings | 45.10 |
Assets (kDKK)
2023 | |
|---|---|
| Goodwill | 240.00 |
| Intangible assets total | 240.00 |
| Buildings | 116.12 |
| Machinery and equipment | 551.08 |
| Tangible assets total | 667.21 |
| Investments total | |
| Long term receivables total | |
| Raw materials and consumables | 86.42 |
| Inventories total | 86.42 |
| Current trade debtors | 4 434.44 |
| Current owed by particip. interest comp. | 10.68 |
| Current other receivables | 576.03 |
| Current deferred tax assets | 12.41 |
| Short term receivables total | 5 033.56 |
| Balance sheet total (assets) | 6 027.19 |
Equity and liabilities (kDKK)
2023 | |
|---|---|
| Share capital | 40.00 |
| Profit of the financial year | 45.10 |
| Shareholders equity total | 85.10 |
| Non-current owed to participating | 442.95 |
| Non-current liabilities total | 442.95 |
| Current loans from credit institutions | 1 134.79 |
| Advances received | 30.83 |
| Current trade creditors | 3 705.21 |
| Other non-interest bearing current liabilities | 628.31 |
| Current liabilities total | 5 499.15 |
| Balance sheet total (liabilities) | 6 027.19 |
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