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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