Retrofurniture_cph ApS — Credit Rating and Financial Key Figures
CVR number: 44208288
Struenseegade 30, 2200 København N
retrofurniture_cph@outlook.dk
Income statement (kDKK)
2024 | |
|---|---|
| Fiscal period length | 12 |
| Net sales | |
| Gross profit | 267.46 |
| Total depreciation | -4.55 |
| EBIT | 262.91 |
| Other financial expenses | -1.07 |
| Pre-tax profit | 261.84 |
| Income taxes | -56.10 |
| Net earnings | 205.74 |
Assets (kDKK)
2024 | |
|---|---|
| Intangible assets total | |
| Machinery and equipment | 86.45 |
| Tangible assets total | 86.45 |
| Other receivables | 34.35 |
| Investments total | 34.35 |
| Long term receivables total | |
| Inventories total | |
| Current trade debtors | 20.70 |
| Short term receivables total | 20.70 |
| Cash and bank deposits | 300.18 |
| Cash and cash equivalents | 300.18 |
| Balance sheet total (assets) | 441.68 |
Equity and liabilities (kDKK)
2024 | |
|---|---|
| Share capital | 40.00 |
| Profit of the financial year | 205.74 |
| Shareholders equity total | 245.74 |
| Non-current liabilities total | |
| Short-term deferred tax liabilities | 56.10 |
| Other non-interest bearing current liabilities | 139.84 |
| Current liabilities total | 195.94 |
| Balance sheet total (liabilities) | 441.68 |
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