RC INVEST MIDDELFART ApS — Credit Rating and Financial Key Figures
CVR number: 32073247
Bogøvænget 1, 5500 Middelfart
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| External services | -0.88 | ||||
| Gross profit | -0.88 | -2.20 | -2.20 | ||
| EBIT | -0.88 | -2.20 | -2.20 | ||
| Other financial income | 7.11 | 6.48 | 6.80 | 6.15 | 5.48 |
| Other financial expenses | -0.06 | -0.19 | -0.05 | ||
| Net income from associates (fin.) | 231.50 | 58.17 | -69.33 | 463.86 | - 595.41 |
| Pre-tax profit | 238.61 | 64.59 | -63.60 | 467.77 | - 592.13 |
| Income taxes | -1.56 | -1.41 | -1.25 | -2.28 | -0.72 |
| Net earnings | 237.05 | 63.18 | -64.86 | 465.49 | - 592.85 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 822.82 | 880.99 | 811.65 | 1 275.51 | 680.10 |
| Investments total | 822.82 | 880.99 | 811.65 | 1 275.51 | 680.10 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 165.98 | 169.97 | 176.77 | 137.07 | 142.55 |
| Current other receivables | 23.30 | ||||
| Short term receivables total | 165.98 | 169.97 | 176.77 | 160.36 | 142.55 |
| Cash and bank deposits | 21.27 | 21.21 | 20.14 | 36.19 | 57.28 |
| Cash and cash equivalents | 21.27 | 21.21 | 20.14 | 36.19 | 57.28 |
| Balance sheet total (assets) | 1 010.07 | 1 072.17 | 1 008.57 | 1 472.06 | 879.94 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Other reserves | 693.82 | 751.99 | 693.82 | 693.82 | 551.10 |
| Retained earnings | -49.48 | 129.41 | 250.75 | 185.90 | 794.10 |
| Profit of the financial year | 237.05 | 63.18 | -64.86 | 465.49 | - 592.85 |
| Shareholders equity total | 1 006.39 | 1 069.57 | 1 004.71 | 1 470.20 | 877.35 |
| Non-current liabilities total | |||||
| Current owed to participating | 0.19 | 0.19 | 0.19 | ||
| Short-term deferred tax liabilities | 2.48 | 1.41 | 2.66 | 0.86 | 1.58 |
| Other non-interest bearing current liabilities | 1.00 | 1.00 | 1.00 | 1.00 | 1.00 |
| Current liabilities total | 3.68 | 2.60 | 3.85 | 1.86 | 2.58 |
| Balance sheet total (liabilities) | 1 010.07 | 1 072.17 | 1 008.57 | 1 472.06 | 879.94 |
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