Rådgivende Ingeniør Bo Christiansen ApS — Credit Rating and Financial Key Figures
CVR number: 43684140
Møllebjergvej 11, Ramløse 3200 Helsinge
bc@hilleroedboghandel.dk
Income statement (kDKK)
2023 | 2024 | |
|---|---|---|
| Fiscal period length | 12 | 12 |
| Net sales | ||
| Gross profit | 1 751.12 | 1 429.23 |
| Employee benefit expenses | -1 247.60 | -1 106.61 |
| EBIT | 503.52 | 322.61 |
| Other financial income | 4.62 | 10.83 |
| Other financial expenses | -0.15 | -1.20 |
| Pre-tax profit | 507.98 | 332.24 |
| Income taxes | - 114.38 | -73.55 |
| Net earnings | 393.60 | 258.69 |
Assets (kDKK)
2023 | 2024 | |
|---|---|---|
| Intangible assets total | ||
| Tangible assets total | ||
| Investments total | ||
| Long term receivables total | ||
| Inventories total | ||
| Current trade debtors | 288.98 | 427.68 |
| Current amounts owed by group member comp. | 264.30 | 324.61 |
| Prepayments and accrued income | 5.81 | |
| Current other receivables | 48.30 | |
| Short term receivables total | 601.59 | 758.10 |
| Cash and bank deposits | 67.36 | 103.64 |
| Cash and cash equivalents | 67.36 | 103.64 |
| Balance sheet total (assets) | 668.95 | 861.75 |
Equity and liabilities (kDKK)
2023 | 2024 | |
|---|---|---|
| Share capital | 40.00 | 40.00 |
| Shares repurchased | 265.00 | 200.00 |
| Retained earnings | - 265.00 | -71.40 |
| Profit of the financial year | 393.60 | 258.69 |
| Shareholders equity total | 433.60 | 427.30 |
| Non-current deferred tax liabilities | 114.38 | 73.55 |
| Non-current liabilities total | 114.38 | 73.55 |
| Current bonds | 120.97 | 229.31 |
| Current trade creditors | 17.22 | |
| Short-term deferred tax liabilities | 114.38 | |
| Current liabilities total | 120.97 | 360.91 |
| Balance sheet total (liabilities) | 668.95 | 861.75 |
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