Retro-fix ApS — Credit Rating and Financial Key Figures
CVR number: 44525461
Møllevej 5, 5772 Kværndrup
tel: 23410724
Income statement (kDKK)
2024 | |
|---|---|
| Fiscal period length | 12 |
| Net sales | |
| Gross profit | 1 113.19 |
| Employee benefit expenses | - 433.40 |
| Total depreciation | -75.43 |
| EBIT | 604.37 |
| Other financial income | 0.35 |
| Other financial expenses | -27.34 |
| Pre-tax profit | 577.38 |
| Income taxes | - 127.47 |
| Net earnings | 449.91 |
Assets (kDKK)
2024 | |
|---|---|
| Intangible assets total | |
| Machinery and equipment | 533.58 |
| Tangible assets total | 533.58 |
| Investments total | |
| Long term receivables total | |
| Raw materials and consumables | 62.00 |
| Inventories total | 62.00 |
| Current trade debtors | 442.26 |
| Current other receivables | 60.13 |
| Short term receivables total | 502.40 |
| Cash and bank deposits | 584.03 |
| Cash and cash equivalents | 584.03 |
| Balance sheet total (assets) | 1 682.00 |
Equity and liabilities (kDKK)
2024 | |
|---|---|
| Share capital | 40.00 |
| Profit of the financial year | 449.91 |
| Shareholders equity total | 489.91 |
| Provisions | 16.90 |
| Non-current deferred tax liabilities | 112.67 |
| Non-current liabilities total | 112.67 |
| Current trade creditors | 328.88 |
| Current owed to participating | 150.92 |
| Current owed to group member | 453.10 |
| Other non-interest bearing current liabilities | 129.62 |
| Current liabilities total | 1 062.53 |
| Balance sheet total (liabilities) | 1 682.00 |
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