Retrofabrikken.dk ApS — Credit Rating and Financial Key Figures

CVR number: 44746360
Haslevvej 11, 4100 Ringsted
administration@retrofabrikken.dk
tel: 40524032
www.retrofabrikken.dk
Free credit report Annual report

Income statement (kDKK)

2024
Fiscal period length12
Net sales
Gross profit1 027.61
Employee benefit expenses- 833.41
Total depreciation- 113.17
EBIT81.03
Other financial income0.20
Other financial expenses-65.15
Pre-tax profit16.09
Net earnings16.09

Assets (kDKK)

2024
Goodwill97.34
Intangible assets total97.34
Machinery and equipment555.12
Tangible assets total555.12
Investments total143.47
Long term receivables total
Finished products/goods2 383.77
Inventories total2 383.77
Current trade debtors1.50
Current other receivables169.73
Short term receivables total171.23
Cash and bank deposits61.66
Cash and cash equivalents61.66
Balance sheet total (assets)3 412.60

Equity and liabilities (kDKK)

2024
Share capital500.00
Retained earnings6.00
Profit of the financial year16.09
Shareholders equity total522.09
Non-current liabilities total
Current trade creditors288.86
Current owed to participating1 513.11
Other non-interest bearing current liabilities1 088.54
Current liabilities total2 890.51
Balance sheet total (liabilities)3 412.60
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