Retrofabrikken.dk ApS — Credit Rating and Financial Key Figures
CVR number: 44746360
Haslevvej 11, 4100 Ringsted
administration@retrofabrikken.dk
tel: 40524032
www.retrofabrikken.dk
Income statement (kDKK)
2024 | |
|---|---|
| Fiscal period length | 12 |
| Net sales | |
| Gross profit | 1 027.61 |
| Employee benefit expenses | - 833.41 |
| Total depreciation | - 113.17 |
| EBIT | 81.03 |
| Other financial income | 0.20 |
| Other financial expenses | -65.15 |
| Pre-tax profit | 16.09 |
| Net earnings | 16.09 |
Assets (kDKK)
2024 | |
|---|---|
| Goodwill | 97.34 |
| Intangible assets total | 97.34 |
| Machinery and equipment | 555.12 |
| Tangible assets total | 555.12 |
| Investments total | 143.47 |
| Long term receivables total | |
| Finished products/goods | 2 383.77 |
| Inventories total | 2 383.77 |
| Current trade debtors | 1.50 |
| Current other receivables | 169.73 |
| Short term receivables total | 171.23 |
| Cash and bank deposits | 61.66 |
| Cash and cash equivalents | 61.66 |
| Balance sheet total (assets) | 3 412.60 |
Equity and liabilities (kDKK)
2024 | |
|---|---|
| Share capital | 500.00 |
| Retained earnings | 6.00 |
| Profit of the financial year | 16.09 |
| Shareholders equity total | 522.09 |
| Non-current liabilities total | |
| Current trade creditors | 288.86 |
| Current owed to participating | 1 513.11 |
| Other non-interest bearing current liabilities | 1 088.54 |
| Current liabilities total | 2 890.51 |
| Balance sheet total (liabilities) | 3 412.60 |
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