RR SERVICE ApS — Credit Rating and Financial Key Figures
CVR number: 35645950
Gudum Bygade 6, Gudum 9280 Storvorde
Michael.reckweg@gmail.com
tel: 53866016
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 72.02 | 89.12 | 169.42 | 7.27 | 79.12 |
| EBIT | 72.02 | 89.12 | 169.42 | 7.27 | 79.12 |
| Other financial income | 0.13 | 0.56 | |||
| Other financial expenses | -1.17 | -2.31 | - 155.16 | -12.34 | -16.95 |
| Pre-tax profit | 70.85 | 86.81 | 14.26 | -4.95 | 62.72 |
| Net earnings | 70.85 | 86.81 | 14.26 | -4.95 | 62.72 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 46.61 | ||||
| Current other receivables | 0.00 | ||||
| Short term receivables total | 0.00 | 46.61 | |||
| Holdings in group member companies | 19.73 | 19.73 | |||
| Cash and bank deposits | 232.33 | 343.24 | 473.35 | 541.76 | 621.44 |
| Cash and cash equivalents | 252.06 | 362.98 | 473.35 | 541.76 | 621.44 |
| Balance sheet total (assets) | 252.06 | 362.98 | 519.96 | 541.76 | 621.44 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 540.00 | 540.00 | 540.00 | 540.00 | 540.00 |
| Shares repurchased | - 117.80 | 135.00 | |||
| Retained earnings | - 476.22 | - 405.36 | - 318.55 | - 304.29 | - 562.04 |
| Profit of the financial year | 70.85 | 86.81 | 14.26 | -4.95 | 62.72 |
| Shareholders equity total | 134.64 | 221.45 | 235.71 | 112.96 | 175.68 |
| Non-current owed to group member | 114.93 | 136.53 | |||
| Non-current liabilities total | 114.93 | 136.53 | |||
| Current trade creditors | 5.00 | 5.00 | 5.00 | ||
| Current owed to participating | 279.26 | 423.81 | 440.76 | ||
| Other non-interest bearing current liabilities | 2.50 | 5.00 | |||
| Current liabilities total | 2.50 | 5.00 | 284.26 | 428.81 | 445.76 |
| Balance sheet total (liabilities) | 252.06 | 362.98 | 519.96 | 541.76 | 621.44 |
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