RD Entreprise ApS — Credit Rating and Financial Key Figures
CVR number: 40938834
Hallenslevvej 24, Hallenslev 4281 Gørlev
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 |
| Net sales | ||||
| Gross profit | 730.17 | 604.57 | 722.64 | 1 391.62 |
| Employee benefit expenses | - 451.30 | - 596.48 | - 633.49 | -1 089.38 |
| Total depreciation | -25.44 | -30.45 | -30.45 | -23.78 |
| EBIT | 253.43 | -22.35 | 58.70 | 278.46 |
| Other financial income | 0.07 | |||
| Other financial expenses | -5.67 | -6.10 | -6.28 | -0.94 |
| Pre-tax profit | 247.76 | -28.45 | 52.42 | 277.59 |
| Income taxes | -56.84 | 5.51 | -11.72 | -63.51 |
| Net earnings | 190.92 | -22.94 | 40.70 | 214.08 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|
| Goodwill | 8.00 | 6.00 | 4.00 | 2.00 |
| Intangible assets total | 8.00 | 6.00 | 4.00 | 2.00 |
| Machinery and equipment | 80.46 | 77.02 | 48.57 | 26.79 |
| Tangible assets total | 80.46 | 77.02 | 48.57 | 26.79 |
| Investments total | 10.00 | 10.00 | ||
| Long term receivables total | ||||
| Raw materials and consumables | 10.80 | 6.00 | 21.53 | 22.00 |
| Inventories total | 10.80 | 6.00 | 21.53 | 22.00 |
| Current trade debtors | 318.16 | 224.99 | 650.38 | 109.15 |
| Current other receivables | 40.65 | 29.14 | 21.69 | 284.83 |
| Current deferred tax assets | 4.85 | 2.06 | 3.88 | |
| Short term receivables total | 358.81 | 258.98 | 674.12 | 397.86 |
| Cash and bank deposits | 118.31 | 47.03 | 173.24 | 399.72 |
| Cash and cash equivalents | 118.31 | 47.03 | 173.24 | 399.72 |
| Balance sheet total (assets) | 576.39 | 395.03 | 931.45 | 858.37 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 | 40.00 |
| Retained earnings | 190.92 | 167.99 | 208.69 | |
| Profit of the financial year | 190.92 | -22.94 | 40.70 | 214.08 |
| Shareholders equity total | 230.92 | 207.99 | 248.69 | 462.77 |
| Provisions | 1.09 | |||
| Non-current liabilities total | ||||
| Current trade creditors | 83.09 | 47.27 | 97.85 | 139.98 |
| Current owed to participating | 34.67 | 37.65 | 42.12 | 2.02 |
| Short-term deferred tax liabilities | 55.75 | 53.41 | ||
| Other non-interest bearing current liabilities | 170.87 | 102.11 | 231.25 | 200.20 |
| Accruals and deferred income | 311.56 | |||
| Current liabilities total | 344.38 | 187.04 | 682.77 | 395.60 |
| Balance sheet total (liabilities) | 576.39 | 395.03 | 931.45 | 858.37 |
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