Restate Construction ApS — Credit Rating and Financial Key Figures
CVR number: 44433087
Ådalen 89, 9700 Brønderslev
info@restate.dk
Income statement (kDKK)
2024 | |
|---|---|
| Fiscal period length | 12 |
| Net sales | |
| Gross profit | 49.40 |
| EBIT | 49.40 |
| Other financial income | 9.57 |
| Other financial expenses | -0.10 |
| Pre-tax profit | 58.87 |
| Income taxes | -13.09 |
| Net earnings | 45.78 |
Assets (kDKK)
2024 | |
|---|---|
| Intangible assets total | |
| Tangible assets total | |
| Investments total | |
| Long term receivables total | |
| Inventories total | |
| Current amounts owed by group member comp. | 128.95 |
| Prepayments and accrued income | 1.50 |
| Short term receivables total | 130.45 |
| Cash and bank deposits | 0.93 |
| Cash and cash equivalents | 0.93 |
| Balance sheet total (assets) | 131.38 |
Equity and liabilities (kDKK)
2024 | |
|---|---|
| Share capital | 40.00 |
| Profit of the financial year | 45.78 |
| Shareholders equity total | 85.78 |
| Provisions | 0.33 |
| Non-current liabilities total | |
| Current trade creditors | 15.36 |
| Short-term deferred tax liabilities | 12.76 |
| Other non-interest bearing current liabilities | 17.16 |
| Current liabilities total | 45.27 |
| Balance sheet total (liabilities) | 131.38 |
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