Room by Nature ApS — Credit Rating and Financial Key Figures
CVR number: 44285967
Egå Havvej 2 L, 8250 Egå
info@takenow.dk
Income statement (kDKK)
2024 | |
---|---|
Fiscal period length | 12 |
Net sales | |
Gross profit | 16.98 |
EBIT | 16.98 |
Other financial income | 0.23 |
Other financial expenses | -2.40 |
Pre-tax profit | 14.81 |
Income taxes | -3.78 |
Net earnings | 11.03 |
Assets (kDKK)
2024 | |
---|---|
Intangible assets total | |
Tangible assets total | |
Investments total | |
Long term receivables total | |
Finished products/goods | 198.00 |
Inventories total | 198.00 |
Current other receivables | 2.73 |
Short term receivables total | 2.73 |
Cash and bank deposits | 21.77 |
Cash and cash equivalents | 21.77 |
Balance sheet total (assets) | 222.50 |
Equity and liabilities (kDKK)
2024 | |
---|---|
Share capital | 50.00 |
Retained earnings | 50.00 |
Profit of the financial year | 11.03 |
Shareholders equity total | 111.03 |
Non-current liabilities total | |
Current trade creditors | 1.62 |
Current owed to participating | 105.77 |
Short-term deferred tax liabilities | 4.07 |
Other non-interest bearing current liabilities | 0.01 |
Current liabilities total | 111.48 |
Balance sheet total (liabilities) | 222.50 |
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