Rødkilde Byg & Anlæg ApS — Credit Rating and Financial Key Figures
CVR number: 44914999
Rødkildevej 40, Lendemarke 4780 Stege
Income statement (kDKK)
2024 | |
|---|---|
| Fiscal period length | 12 |
| Net sales | |
| Gross profit | 185.85 |
| Employee benefit expenses | - 160.78 |
| Total depreciation | -1.56 |
| EBIT | 23.52 |
| Other financial expenses | -0.31 |
| Pre-tax profit | 23.21 |
| Income taxes | -5.17 |
| Net earnings | 18.04 |
Assets (kDKK)
2024 | |
|---|---|
| Intangible assets total | |
| Machinery and equipment | 26.44 |
| Tangible assets total | 26.44 |
| Investments total | |
| Long term receivables total | |
| Inventories total | |
| Current trade debtors | 47.00 |
| Prepayments and accrued income | 6.29 |
| Current deferred tax assets | 25.00 |
| Short term receivables total | 78.29 |
| Cash and bank deposits | 42.92 |
| Cash and cash equivalents | 42.92 |
| Balance sheet total (assets) | 147.65 |
Equity and liabilities (kDKK)
2024 | |
|---|---|
| Share capital | 40.00 |
| Profit of the financial year | 18.04 |
| Shareholders equity total | 58.04 |
| Provisions | 5.17 |
| Non-current liabilities total | |
| Current trade creditors | 8.00 |
| Other non-interest bearing current liabilities | 76.44 |
| Current liabilities total | 84.44 |
| Balance sheet total (liabilities) | 147.65 |
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