RPT-SERVICE ApS — Credit Rating and Financial Key Figures
CVR number: 35642242
Spurvevej 9, 9982 Ålbæk
kim@renpt.dk
Income statement (kDKK)
| 2018 | 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 1 264.40 | 1 583.41 | 1 764.90 | 1 897.30 | 2 231.40 |
| Employee benefit expenses | -1 157.69 | -1 797.50 | -1 543.76 | -1 613.12 | -1 836.03 |
| Other operating expenses | -3.15 | -40.91 | -18.17 | ||
| Total depreciation | -57.97 | -43.00 | -33.08 | -20.63 | -36.17 |
| EBIT | 48.74 | - 260.23 | 188.06 | 222.64 | 341.03 |
| Other financial income | 0.65 | 0.65 | 0.60 | 0.60 | |
| Other financial expenses | -29.20 | -58.54 | -21.02 | -24.26 | -39.49 |
| Pre-tax profit | 19.55 | - 318.12 | 167.70 | 198.98 | 302.14 |
| Income taxes | -56.08 | ||||
| Net earnings | 19.55 | - 318.12 | 167.70 | 198.98 | 246.07 |
Assets (kDKK)
| 2018 | 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 686.83 | 686.83 | |||
| Machinery and equipment | 70.47 | 81.15 | 84.78 | 100.46 | 162.85 |
| Advance payments and construction in progress | 683.08 | ||||
| Tangible assets total | 70.47 | 81.15 | 767.86 | 787.29 | 849.68 |
| Investments total | |||||
| Non-current loans receivable | 20.00 | 20.00 | 20.00 | 20.00 | 20.00 |
| Long term receivables total | 20.00 | 20.00 | 20.00 | 20.00 | 20.00 |
| Raw materials and consumables | 40.00 | 99.97 | 95.93 | ||
| Inventories total | 40.00 | 99.97 | 95.93 | ||
| Current trade debtors | 318.15 | 196.67 | 209.27 | 822.29 | 913.28 |
| Current amounts owed by group member comp. | 11.30 | 19.73 | 23.48 | 27.23 | 30.98 |
| Prepayments and accrued income | 49.70 | 69.97 | |||
| Current other receivables | 8.60 | 45.74 | |||
| Short term receivables total | 338.05 | 216.40 | 278.49 | 899.22 | 1 014.23 |
| Cash and bank deposits | 5.60 | ||||
| Cash and cash equivalents | 5.60 | ||||
| Balance sheet total (assets) | 428.52 | 317.54 | 1 111.95 | 1 806.49 | 1 979.84 |
Equity and liabilities (kDKK)
| 2018 | 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Retained earnings | - 174.88 | - 155.33 | - 473.46 | - 305.76 | - 106.78 |
| Profit of the financial year | 19.55 | - 318.12 | 167.70 | 198.98 | 246.07 |
| Shareholders equity total | - 105.33 | - 423.46 | - 255.76 | -56.78 | 189.28 |
| Provisions | 6.31 | ||||
| Non-current liabilities total | |||||
| Current loans from credit institutions | 203.18 | 266.05 | 327.58 | 365.74 | 563.38 |
| Current trade creditors | 15.00 | 15.00 | 15.00 | 15.00 | |
| Short-term deferred tax liabilities | 49.76 | ||||
| Other non-interest bearing current liabilities | 330.67 | 459.95 | 1 025.13 | 1 482.53 | 1 156.10 |
| Current liabilities total | 533.85 | 741.00 | 1 367.71 | 1 863.27 | 1 784.24 |
| Balance sheet total (liabilities) | 428.52 | 317.54 | 1 111.95 | 1 806.49 | 1 979.84 |
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