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RØRSMEDENES APS — Credit Rating and Financial Key Figures
CVR number: 44175630
Ahornvej 33, 4390 Vipperød
rorsmeden1@gmail.com
tel: 21480011
Income statement (kDKK)
2024 | |
|---|---|
| Fiscal period length | 12 |
| Net sales | |
| Gross profit | -1 468.52 |
| Employee benefit expenses | -1 020.96 |
| Total depreciation | - 142.09 |
| EBIT | - 305.47 |
| Other financial income | -0.68 |
| Other financial expenses | 8.14 |
| Pre-tax profit | - 298.00 |
| Income taxes | 76.45 |
| Net earnings | - 221.55 |
Assets (kDKK)
2024 | |
|---|---|
| Intangible assets total | |
| Land and waters | 240.00 |
| Machinery and equipment | 568.08 |
| Tangible assets total | 808.08 |
| Investments total | |
| Long term receivables total | |
| Inventories total | |
| Current trade debtors | 105.31 |
| Current other receivables | 38.50 |
| Short term receivables total | 143.81 |
| Cash and bank deposits | 162.69 |
| Cash and cash equivalents | 162.69 |
| Balance sheet total (assets) | 1 114.58 |
Equity and liabilities (kDKK)
2024 | |
|---|---|
| Share capital | 40.00 |
| Retained earnings | 884.25 |
| Profit of the financial year | - 221.55 |
| Shareholders equity total | 702.69 |
| Provisions | 19.53 |
| Non-current liabilities total | |
| Short-term deferred tax liabilities | 187.43 |
| Other non-interest bearing current liabilities | 204.92 |
| Current liabilities total | 392.35 |
| Balance sheet total (liabilities) | 1 114.58 |
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