RB TØMRER ApS — Credit Rating and Financial Key Figures

CVR number: 43998285
Tjærebyvej 88, Tjæreby 4220 Korsør
Info@rbtoemrer.dk
tel: 42327872
Free credit report Annual report

Income statement (kDKK)

2023
2024
Fiscal period length1212
Net sales
Gross profit2 900.215 196.17
Employee benefit expenses-2 345.46-4 137.20
Other operating expenses-10.94-41.98
Total depreciation-76.86-88.60
EBIT466.95928.39
Other financial expenses-71.75-53.72
Pre-tax profit395.21874.66
Income taxes-92.97- 198.21
Net earnings302.23676.45

Assets (kDKK)

2023
2024
Intangible assets total
Machinery and equipment307.44336.25
Tangible assets total307.44336.25
Investments total31.0031.00
Long term receivables total
Raw materials and consumables247.46277.70
Inventories total247.46277.70
Current trade debtors800.68869.77
Prepayments and accrued income139.97277.23
Current other receivables294.661 306.06
Current deferred tax assets1.24
Short term receivables total1 235.312 454.29
Balance sheet total (assets)1 821.203 099.24

Equity and liabilities (kDKK)

2023
2024
Share capital40.00
Retained earnings302.23
Profit of the financial year302.23676.45
Shareholders equity total302.231 018.68
Provisions2.42
Non-current deferred tax liabilities97.53218.63
Non-current liabilities total97.53218.63
Current loans from credit institutions134.2056.59
Advances received299.00
Current trade creditors625.96657.64
Current owed to participating147.25108.09
Short-term deferred tax liabilities97.53
Other non-interest bearing current liabilities511.61643.09
Current liabilities total1 419.031 861.93
Balance sheet total (liabilities)1 821.203 099.24
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