rundtenom ApS — Credit Rating and Financial Key Figures
CVR number: 44755661
Grønnegade 18, 8700 Horsens
Income statement (kDKK)
2024 | |
|---|---|
| Fiscal period length | 12 |
| Net sales | |
| Gross profit | -44.90 |
| Employee benefit expenses | - 350.89 |
| Total depreciation | -4.00 |
| EBIT | - 399.79 |
| Other financial income | 0.02 |
| Other financial expenses | -5.26 |
| Pre-tax profit | - 405.03 |
| Net earnings | - 405.03 |
Assets (kDKK)
2024 | |
|---|---|
| Intangible assets total | |
| Machinery and equipment | 26.00 |
| Tangible assets total | 26.00 |
| Investments total | |
| Long term receivables total | |
| Raw materials and consumables | 50.00 |
| Inventories total | 50.00 |
| Current trade debtors | 15.06 |
| Current other receivables | 109.06 |
| Short term receivables total | 124.12 |
| Cash and bank deposits | 30.71 |
| Cash and cash equivalents | 30.71 |
| Balance sheet total (assets) | 230.83 |
Equity and liabilities (kDKK)
2024 | |
|---|---|
| Share capital | 40.00 |
| Profit of the financial year | - 405.03 |
| Shareholders equity total | - 365.03 |
| Non-current other liabilities | 352.00 |
| Non-current liabilities total | 352.00 |
| Current trade creditors | 14.68 |
| Other non-interest bearing current liabilities | 229.18 |
| Current liabilities total | 243.86 |
| Balance sheet total (liabilities) | 230.83 |
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