RR SERVICE ApS — Credit Rating and Financial Key Figures

CVR number: 35645950
Gudum Bygade 6, Gudum 9280 Storvorde
Michael.reckweg@gmail.com
tel: 53866016
Free credit report Annual report

Income statement (kDKK)

2020
2021
2022
2023
2024
Fiscal period length1212121212
Net sales
Gross profit72.0289.12169.427.2779.12
EBIT72.0289.12169.427.2779.12
Other financial income0.130.56
Other financial expenses-1.17-2.31- 155.16-12.34-16.95
Pre-tax profit70.8586.8114.26-4.9562.72
Net earnings70.8586.8114.26-4.9562.72

Assets (kDKK)

2020
2021
2022
2023
2024
Intangible assets total
Tangible assets total
Investments total
Long term receivables total
Inventories total
Current trade debtors46.61
Current other receivables0.00
Short term receivables total0.0046.61
Holdings in group member companies19.7319.73
Cash and bank deposits232.33343.24473.35541.76621.44
Cash and cash equivalents252.06362.98473.35541.76621.44
Balance sheet total (assets)252.06362.98519.96541.76621.44

Equity and liabilities (kDKK)

2020
2021
2022
2023
2024
Share capital540.00540.00540.00540.00540.00
Shares repurchased- 117.80135.00
Retained earnings- 476.22- 405.36- 318.55- 304.29- 562.04
Profit of the financial year70.8586.8114.26-4.9562.72
Shareholders equity total134.64221.45235.71112.96175.68
Non-current owed to group member114.93136.53
Non-current liabilities total114.93136.53
Current trade creditors5.005.005.00
Current owed to participating279.26423.81440.76
Other non-interest bearing current liabilities2.505.00
Current liabilities total2.505.00284.26428.81445.76
Balance sheet total (liabilities)252.06362.98519.96541.76621.44
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