Partnerselskabet RRSR — Credit Rating and Financial Key Figures
CVR number: 33780524
Himmelev Bygade 70, Himmelev 4000 Roskilde
www.rir.dk
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 1 354.00 | - 162.65 | - 223.41 | -13.90 | -1 321.85 |
| Employee benefit expenses | -2 478.00 | ||||
| EBIT | -1 124.00 | - 162.65 | - 223.41 | -13.90 | -1 321.85 |
| Other financial income | 1 156.00 | 109.40 | 26.96 | 122.56 | 8.74 |
| Other financial expenses | -32.00 | -54.61 | -23.54 | -8.19 | |
| Pre-tax profit | - 107.86 | - 219.99 | 100.47 | -1 313.11 | |
| Net earnings | - 107.86 | - 219.99 | 100.47 | -1 313.11 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 78.00 | ||||
| Current other receivables | 5 747.00 | 3 171.63 | 1 674.85 | 116.66 | |
| Short term receivables total | 5 825.00 | 3 171.63 | 1 674.85 | 116.66 | |
| Cash and bank deposits | 609.36 | 219.25 | |||
| Cash and cash equivalents | 609.36 | 219.25 | |||
| Balance sheet total (assets) | 5 825.00 | 3 171.63 | 1 674.85 | 609.36 | 335.91 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 600.00 | 600.00 | 600.00 | 600.00 | 600.00 |
| Retained earnings | 30.00 | 29.73 | -78.13 | - 298.12 | - 197.65 |
| Profit of the financial year | - 107.86 | - 219.99 | 100.47 | -1 313.11 | |
| Shareholders equity total | 630.00 | 521.87 | 301.88 | 402.35 | - 910.76 |
| Non-current other liabilities | 272.00 | ||||
| Non-current liabilities total | 272.00 | ||||
| Current loans from credit institutions | 1 519.00 | 1 481.53 | 501.88 | ||
| Current trade creditors | 145.00 | 186.66 | |||
| Other non-interest bearing current liabilities | 3 259.00 | 1 168.23 | 871.09 | 207.01 | 1 060.01 |
| Current liabilities total | 4 923.00 | 2 649.76 | 1 372.97 | 207.01 | 1 246.67 |
| Balance sheet total (liabilities) | 5 825.00 | 3 171.63 | 1 674.85 | 609.36 | 335.91 |
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