RHC AUTOSERVICE ApS — Credit Rating and Financial Key Figures
CVR number: 35533567
Ellekær 8, 2730 Herlev
info@rhcauto.dk
tel: 23395112
www.rhcauto.dk
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 2 555.21 | 2 640.03 | 3 183.19 | 1 169.01 | 2 144.66 |
| Wages and salaries | - 809.80 | -1 119.02 | -1 244.07 | ||
| Social security expenses | -36.73 | -29.59 | -42.38 | ||
| Employee benefit expenses | -1 452.97 | -2 183.20 | |||
| Other operating expenses | -1 749.13 | -1 625.28 | -1 574.20 | ||
| Total depreciation | -31.78 | -23.83 | -11.39 | -8.54 | -25.64 |
| EBIT | -72.22 | - 157.70 | 311.13 | - 292.50 | -64.18 |
| Other financial income | 0.09 | ||||
| Other financial expenses | -0.16 | -2.03 | -2.79 | -0.01 | |
| Pre-tax profit | -72.39 | - 159.73 | 308.34 | - 292.51 | -64.09 |
| Income taxes | -34.33 | 0.49 | 77.98 | ||
| Net earnings | -72.39 | - 159.73 | 274.02 | - 292.02 | 13.89 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Development expenditure | 314.29 | 314.29 | 314.29 | ||
| Intangible assets total | 314.29 | 314.29 | 314.29 | ||
| Machinery and equipment | 95.34 | 71.50 | 34.18 | 25.64 | |
| Tangible assets total | 95.34 | 71.50 | 34.18 | 25.64 | |
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 127.89 | 241.00 | 271.50 | 155.12 | 631.96 |
| Current other receivables | 4.67 | 16.28 | |||
| Current deferred tax assets | 78.58 | ||||
| Short term receivables total | 132.56 | 257.28 | 271.50 | 155.12 | 710.54 |
| Cash and bank deposits | 411.13 | 109.09 | 693.28 | 498.27 | 576.27 |
| Cash and cash equivalents | 411.13 | 109.09 | 693.28 | 498.27 | 576.27 |
| Balance sheet total (assets) | 953.32 | 752.16 | 1 313.25 | 679.03 | 1 286.81 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 117.80 | 270.00 | |||
| Other reserves | 658.42 | 586.03 | 308.51 | ||
| Retained earnings | 554.46 | 438.54 | |||
| Profit of the financial year | -72.39 | - 159.73 | 274.02 | - 292.02 | 13.89 |
| Shareholders equity total | 711.04 | 551.31 | 825.32 | 387.44 | 847.42 |
| Provisions | 4.38 | 4.38 | 1.98 | 1.48 | |
| Non-current liabilities total | |||||
| Current trade creditors | 169.61 | 139.42 | 135.24 | 139.58 | 106.67 |
| Current owed to participating | 1.53 | 191.44 | |||
| Short-term deferred tax liabilities | 33.90 | 31.90 | |||
| Other non-interest bearing current liabilities | 68.29 | 55.53 | 125.37 | 118.62 | 332.71 |
| Current liabilities total | 237.90 | 196.48 | 485.95 | 290.11 | 439.38 |
| Balance sheet total (liabilities) | 953.32 | 752.16 | 1 313.25 | 679.03 | 1 286.81 |
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