RD Fliser & Anlæg ApS — Credit Rating and Financial Key Figures
CVR number: 44312395
Langgade 2, 7550 Sørvad
roxana_york@yahoo.com
Income statement (kDKK)
2024 | |
|---|---|
| Fiscal period length | 12 |
| Net sales | |
| Gross profit | 1 971.90 |
| Employee benefit expenses | -2 196.43 |
| Total depreciation | -39.92 |
| EBIT | - 264.45 |
| Other financial income | 0.63 |
| Other financial expenses | -1.35 |
| Pre-tax profit | - 265.17 |
| Net earnings | - 265.17 |
Assets (kDKK)
2024 | |
|---|---|
| Intangible assets total | |
| Machinery and equipment | 764.86 |
| Tangible assets total | 764.86 |
| Investments total | 19.20 |
| Long term receivables total | |
| Inventories total | |
| Current trade debtors | 538.25 |
| Current other receivables | 10.00 |
| Short term receivables total | 548.25 |
| Cash and bank deposits | 133.90 |
| Cash and cash equivalents | 133.90 |
| Balance sheet total (assets) | 1 466.21 |
Equity and liabilities (kDKK)
2024 | |
|---|---|
| Share capital | 40.00 |
| Profit of the financial year | - 265.17 |
| Shareholders equity total | - 225.17 |
| Non-current loans from credit institutions | 588.38 |
| Non-current liabilities total | 588.38 |
| Current trade creditors | 664.06 |
| Current owed to participating | 144.23 |
| Other non-interest bearing current liabilities | 294.71 |
| Current liabilities total | 1 103.00 |
| Balance sheet total (liabilities) | 1 466.21 |
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