RG Flex ApS — Credit Rating and Financial Key Figures
CVR number: 43872540
Herlev Ringvej 2 C, 2730 Herlev
rgflex.aps@gmail.com
tel: 28778790
Income statement (kDKK)
2023 | |
|---|---|
| Fiscal period length | 12 |
| Net sales | |
| Gross profit | 799.72 |
| Employee benefit expenses | - 735.21 |
| EBIT | 64.51 |
| Other financial expenses | -0.15 |
| Pre-tax profit | 64.37 |
| Income taxes | -14.76 |
| Net earnings | 49.61 |
Assets (kDKK)
2023 | |
|---|---|
| Intangible assets total | |
| Tangible assets total | |
| Investments total | |
| Long term receivables total | |
| Inventories total | |
| Current trade debtors | 128.44 |
| Short term receivables total | 128.44 |
| Cash and bank deposits | 67.61 |
| Cash and cash equivalents | 67.61 |
| Balance sheet total (assets) | 196.05 |
Equity and liabilities (kDKK)
2023 | |
|---|---|
| Share capital | 40.00 |
| Profit of the financial year | 49.61 |
| Shareholders equity total | 89.61 |
| Non-current liabilities total | |
| Current trade creditors | 2.76 |
| Current owed to group member | 11.38 |
| Short-term deferred tax liabilities | 14.76 |
| Other non-interest bearing current liabilities | 77.54 |
| Current liabilities total | 106.44 |
| Balance sheet total (liabilities) | 196.05 |
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