RGW 20/12 2010 P/S — Credit Rating and Financial Key Figures
CVR number: 33383401
Nørrefoldvej 29, Møgeltønder 6270 Tønder
Income statement (kDKK)
2017 | 2018 | 2019 | 2020 | 2021 | |
---|---|---|---|---|---|
Fiscal period length | 12 | 12 | 12 | 12 | 12 |
Net sales | |||||
External services | -5.96 | -7.80 | -7.80 | -8.18 | -9.65 |
Gross profit | -5.96 | -7.80 | -7.80 | -8.18 | -9.65 |
EBIT | -5.96 | -7.80 | -7.80 | -8.18 | -9.65 |
Other financial income | 24.00 | 25.00 | 26.00 | 26.00 | 27.00 |
Other financial expenses | -0.01 | -0.01 | -0.02 | -1.74 | |
Pre-tax profit | 18.04 | 17.19 | 18.19 | 17.81 | 15.61 |
Net earnings | 18.04 | 17.19 | 18.19 | 17.81 | 15.61 |
Assets (kDKK)
2017 | 2018 | 2019 | 2020 | 2021 | |
---|---|---|---|---|---|
Intangible assets total | |||||
Tangible assets total | |||||
Investments total | |||||
Long term receivables total | |||||
Inventories total | |||||
Current amounts owed by group member comp. | 629.74 | 645.24 | 662.49 | 679.74 | 697.74 |
Short term receivables total | 629.74 | 645.24 | 662.49 | 679.74 | 697.74 |
Cash and bank deposits | 0.40 | 2.09 | 3.03 | 3.59 | 1.30 |
Cash and cash equivalents | 0.40 | 2.09 | 3.03 | 3.59 | 1.30 |
Balance sheet total (assets) | 630.14 | 647.34 | 665.52 | 683.33 | 699.04 |
Equity and liabilities (kDKK)
2017 | 2018 | 2019 | 2020 | 2021 | |
---|---|---|---|---|---|
Share capital | 501.00 | 501.00 | 501.00 | 501.00 | 501.00 |
Retained earnings | 104.11 | 122.14 | 139.33 | 157.53 | 175.33 |
Profit of the financial year | 18.04 | 17.19 | 18.19 | 17.81 | 15.61 |
Shareholders equity total | 623.14 | 640.34 | 658.52 | 676.33 | 691.94 |
Non-current liabilities total | |||||
Current trade creditors | 7.00 | 7.00 | 7.00 | 7.00 | 7.10 |
Current liabilities total | 7.00 | 7.00 | 7.00 | 7.00 | 7.10 |
Balance sheet total (liabilities) | 630.14 | 647.34 | 665.52 | 683.33 | 699.04 |
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