RR BULK INVEST ApS
CVR number: 35233547
Tikøbvej 12 A, 3060 Espergærde
lsrasmussen@outlook.com
tel: 20415444
Income statement (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| External services | -5.01 | -10.00 | -0.01 | ||
| Gross profit | -5.01 | -10.00 | -0.01 | 41 814.84 | 43 799.86 |
| EBIT | -5.01 | -10.00 | -0.01 | 41 814.84 | 43 799.86 |
| Other financial income | 1 178.05 | 7.98 | 2 864.76 | ||
| Other financial expenses | -1 037.65 | -50.00 | -46.46 | -3 711.48 | -3 167.03 |
| Net income from associates (fin.) | - 370.00 | 1 288.66 | -88.24 | ||
| Pre-tax profit | -1 412.66 | -60.00 | 1 131.58 | 39 400.00 | 43 409.35 |
| Income taxes | -0.49 | 33.51 | -8 382.00 | -9 752.47 | |
| Net earnings | -1 412.66 | -60.48 | 1 165.09 | 31 018.00 | 33 656.88 |
Assets (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 1 288.66 | 1 200.42 | |||
| Investments total | 1 288.66 | 1 200.42 | |||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 3 414.52 | ||||
| Current other receivables | 0.27 | 25.15 | 1 416.11 | ||
| Current deferred tax assets | 33.51 | ||||
| Short term receivables total | 0.27 | 33.51 | 25.15 | 4 830.63 | |
| Cash and bank deposits | 158.26 | 0.96 | 561.72 | 38 647.92 | 13 553.23 |
| Cash and cash equivalents | 158.26 | 0.96 | 561.72 | 38 647.92 | 13 553.23 |
| Balance sheet total (assets) | 158.26 | 1.23 | 595.23 | 39 961.72 | 19 584.28 |
Equity and liabilities (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 80.00 | 80.00 | 80.00 | 80.00 | 80.00 |
| Shares repurchased | 55 337.07 | ||||
| Other reserves | -55 019.14 | ||||
| Retained earnings | 823.28 | - 589.37 | - 649.86 | 515.23 | -24 121.78 |
| Profit of the financial year | -1 412.66 | -60.48 | 1 165.09 | 31 018.00 | 33 656.88 |
| Shareholders equity total | - 509.37 | - 569.86 | 595.23 | 31 613.23 | 9 933.04 |
| Non-current liabilities total | |||||
| Current owed to participating | 662.54 | 563.59 | |||
| Short-term deferred tax liabilities | 8 348.49 | 9 651.25 | |||
| Other non-interest bearing current liabilities | 5.10 | 7.50 | |||
| Current liabilities total | 667.64 | 571.09 | 8 348.49 | 9 651.25 | |
| Balance sheet total (liabilities) | 158.26 | 1.23 | 595.23 | 39 961.72 | 19 584.28 |
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