rp selskab ApS — Credit Rating and Financial Key Figures
CVR number: 44277697
Kirkegade 18, 5560 Aarup
Income statement (kDKK)
2024 | |
---|---|
Fiscal period length | 12 |
Net sales | |
Gross profit | 1 180.47 |
Employee benefit expenses | - 897.13 |
Total depreciation | - 221.64 |
EBIT | 61.71 |
Other financial income | 0.15 |
Other financial expenses | -1.07 |
Pre-tax profit | 60.78 |
Income taxes | -13.90 |
Net earnings | 46.88 |
Assets (kDKK)
2024 | |
---|---|
Intangible assets total | |
Machinery and equipment | 129.75 |
Tangible assets total | 129.75 |
Investments total | |
Long term receivables total | |
Inventories total | |
Current trade debtors | 91.48 |
Current amounts owed by group member comp. | 2.96 |
Current other receivables | 50.00 |
Short term receivables total | 144.43 |
Cash and bank deposits | 15.69 |
Cash and cash equivalents | 15.69 |
Balance sheet total (assets) | 289.87 |
Equity and liabilities (kDKK)
2024 | |
---|---|
Share capital | 40.00 |
Shares repurchased | 40.00 |
Retained earnings | -40.00 |
Profit of the financial year | 46.88 |
Shareholders equity total | 86.88 |
Non-current liabilities total | |
Current loans from credit institutions | 59.56 |
Current trade creditors | 19.10 |
Short-term deferred tax liabilities | 13.90 |
Other non-interest bearing current liabilities | 110.43 |
Current liabilities total | 202.99 |
Balance sheet total (liabilities) | 289.87 |
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