RLA 2010 ApS — Credit Rating and Financial Key Figures
CVR number: 32301673
Nyraad Hovedgade 61 A, 4760 Vordingborg
Rikkileaks12@gmail.com
tel: 60706823
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 891.22 | 944.56 | 1 049.33 | 1 064.59 | 1 003.29 |
| Employee benefit expenses | - 553.52 | - 118.98 | -0.73 | ||
| Total depreciation | - 138.63 | - 138.63 | - 138.63 | - 138.63 | - 138.63 |
| EBIT | 199.06 | 686.95 | 909.97 | 925.96 | 864.66 |
| Other financial income | 1.98 | 1.90 | 97.43 | 87.79 | |
| Other financial expenses | - 578.56 | - 333.45 | - 339.82 | - 324.93 | - 314.94 |
| Pre-tax profit | - 379.50 | 355.48 | 572.06 | 698.46 | 637.51 |
| Income taxes | 21.10 | -18.15 | - 129.04 | - 158.46 | - 143.42 |
| Net earnings | - 358.40 | 337.34 | 443.02 | 540.00 | 494.09 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 12 756.37 | 12 617.74 | 12 479.10 | 12 340.47 | 12 201.84 |
| Tangible assets total | 12 756.37 | 12 617.74 | 12 479.10 | 12 340.47 | 12 201.84 |
| Investments total | |||||
| Non-current other receivables | 36.47 | ||||
| Long term receivables total | 36.47 | ||||
| Inventories total | |||||
| Current trade debtors | 25.00 | 400.49 | |||
| Current amounts owed by group member comp. | 3 502.37 | 3 380.77 | 2 828.51 | 2 920.53 | 2 981.91 |
| Prepayments and accrued income | 0.35 | ||||
| Current other receivables | 210.45 | 43.29 | 28.05 | ||
| Short term receivables total | 3 713.18 | 3 424.06 | 2 881.56 | 2 920.53 | 3 382.40 |
| Cash and bank deposits | 26.61 | 11.36 | 24.31 | 115.46 | |
| Cash and cash equivalents | 26.61 | 11.36 | 24.31 | 115.46 | |
| Balance sheet total (assets) | 16 496.15 | 16 053.15 | 15 360.66 | 15 285.30 | 15 736.16 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 80.00 | 80.00 | 80.00 | 80.00 | 80.00 |
| Retained earnings | 1 562.43 | 1 204.03 | 1 541.37 | 1 984.39 | 2 524.39 |
| Profit of the financial year | - 358.40 | 337.34 | 443.02 | 540.00 | 494.09 |
| Shareholders equity total | 1 284.03 | 1 621.37 | 2 064.39 | 2 604.39 | 3 098.48 |
| Provisions | 18.15 | 147.18 | 279.51 | 325.14 | |
| Non-current loans from credit institutions | 9 915.00 | 9 431.71 | 8 927.83 | 8 384.19 | 7 913.19 |
| Non-current advances received | 58.82 | 56.46 | 21.73 | 46.73 | |
| Non-current other liabilities | 2 000.53 | 2 000.53 | 2 000.53 | ||
| Non-current deferred tax liabilities | 2 000.53 | 2 000.53 | |||
| Non-current liabilities total | 11 974.35 | 11 488.69 | 10 950.08 | 10 431.44 | 9 913.71 |
| Current loans from credit institutions | 498.67 | 508.13 | 508.56 | 562.88 | 497.46 |
| Current trade creditors | 74.46 | 184.41 | 7.78 | 14.00 | 44.27 |
| Short-term deferred tax liabilities | 26.14 | 97.79 | |||
| Other non-interest bearing current liabilities | 2 664.64 | 2 232.41 | 1 682.67 | 1 366.95 | 1 396.29 |
| Accruals and deferred income | 363.02 | ||||
| Current liabilities total | 3 237.77 | 2 924.94 | 2 199.01 | 1 969.96 | 2 398.84 |
| Balance sheet total (liabilities) | 16 496.15 | 16 053.15 | 15 360.66 | 15 285.30 | 15 736.16 |
Try the full version of our system for free
- Professional credit risk reports
- Create your own estimates for any company
- Valuation analysis
- All 400,000+ Danish companies
- See instructions
... and more!
No registration needed.