Rige Tider ApS — Credit Rating and Financial Key Figures
CVR number: 44487306
Bakkeboager 2, Baldersbrønde 2640 Hedehusene
Income statement (kDKK)
2024 | |
|---|---|
| Fiscal period length | 12 |
| Net sales | |
| Gross profit | 3 951.25 |
| Employee benefit expenses | -3 470.12 |
| Total depreciation | -1.15 |
| EBIT | 479.98 |
| Other financial income | 9.50 |
| Other financial expenses | -16.07 |
| Pre-tax profit | 473.41 |
| Income taxes | - 105.75 |
| Net earnings | 367.65 |
Assets (kDKK)
2024 | |
|---|---|
| Intangible assets total | |
| Buildings | 33.20 |
| Tangible assets total | 33.20 |
| Investments total | |
| Long term receivables total | |
| Raw materials and consumables | 62.50 |
| Inventories total | 62.50 |
| Current owed by particip. interest comp. | 485.77 |
| Prepayments and accrued income | 81.81 |
| Current other receivables | 1 504.97 |
| Short term receivables total | 2 072.54 |
| Cash and bank deposits | 24.90 |
| Cash and cash equivalents | 24.90 |
| Balance sheet total (assets) | 2 193.15 |
Equity and liabilities (kDKK)
2024 | |
|---|---|
| Share capital | 40.00 |
| Profit of the financial year | 367.65 |
| Shareholders equity total | 407.65 |
| Non-current liabilities total | |
| Current loans from credit institutions | 0.17 |
| Current trade creditors | 215.26 |
| Current owed to participating | 12.50 |
| Short-term deferred tax liabilities | 105.75 |
| Other non-interest bearing current liabilities | 1 451.81 |
| Current liabilities total | 1 785.50 |
| Balance sheet total (liabilities) | 2 193.15 |
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