RB TØMRER ApS — Credit Rating and Financial Key Figures
CVR number: 43998285
Tjærebyvej 88, Tjæreby 4220 Korsør
Info@rbtoemrer.dk
tel: 42327872
Income statement (kDKK)
2023 | |
|---|---|
| Fiscal period length | 12 |
| Net sales | |
| Gross profit | 2 900.21 |
| Employee benefit expenses | -2 345.46 |
| Other operating expenses | -10.94 |
| Total depreciation | -76.86 |
| EBIT | 466.95 |
| Other financial expenses | -71.75 |
| Pre-tax profit | 395.21 |
| Income taxes | -92.97 |
| Net earnings | 302.23 |
Assets (kDKK)
2023 | |
|---|---|
| Intangible assets total | |
| Machinery and equipment | 307.44 |
| Tangible assets total | 307.44 |
| Investments total | 31.00 |
| Long term receivables total | |
| Raw materials and consumables | 247.46 |
| Inventories total | 247.46 |
| Current trade debtors | 800.68 |
| Prepayments and accrued income | 139.97 |
| Current other receivables | 294.66 |
| Short term receivables total | 1 235.31 |
| Balance sheet total (assets) | 1 821.20 |
Equity and liabilities (kDKK)
2023 | |
|---|---|
| Share capital | 40.00 |
| Profit of the financial year | 302.23 |
| Shareholders equity total | 342.23 |
| Provisions | 2.42 |
| Non-current deferred tax liabilities | 97.53 |
| Non-current liabilities total | 97.53 |
| Current loans from credit institutions | 94.20 |
| Current trade creditors | 625.96 |
| Current owed to participating | 147.25 |
| Other non-interest bearing current liabilities | 511.61 |
| Current liabilities total | 1 379.03 |
| Balance sheet total (liabilities) | 1 821.20 |
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