Indretningsfabrikken Ry ApS — Credit Rating and Financial Key Figures

CVR number: 44497891
Rugaardsvej 5, 8680 Ry
Free credit report Annual report

Income statement (kDKK)

2024
Fiscal period length12
Net sales
Gross profit407.05
Total depreciation-2.63
EBIT404.42
Other financial expenses- 156.28
Pre-tax profit248.14
Income taxes-53.38
Net earnings194.77

Assets (kDKK)

2024
Intangible assets total
Land and waters944.92
Tangible assets total944.92
Investments total
Non-current loans receivable2 000.00
Long term receivables total2 000.00
Inventories total
Current trade debtors192.25
Current other receivables447.20
Short term receivables total639.45
Balance sheet total (assets)3 584.37

Equity and liabilities (kDKK)

2024
Share capital40.00
Retained earnings900.00
Profit of the financial year194.77
Shareholders equity total1 134.77
Provisions-0.58
Non-current loans from credit institutions527.55
Non-current liabilities total527.55
Current loans from credit institutions544.26
Current trade creditors4.72
Short-term deferred tax liabilities53.96
Other non-interest bearing current liabilities1 319.70
Current liabilities total1 922.63
Balance sheet total (liabilities)3 584.37
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