RCB LEASING 2014 ApS — Credit Rating and Financial Key Figures
CVR number: 36420170
Vasbygade 18, 2450 København SV
frank.keijzer@tourismgroup.com
tel: 28193735
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 342.78 | 291.06 | 475.12 | 838.05 | -29.63 |
| Other operating expenses | - 143.38 | ||||
| Total depreciation | - 200.25 | - 260.31 | - 528.75 | - 630.38 | |
| EBIT | 142.53 | 30.75 | -53.63 | 64.28 | -29.63 |
| Other financial income | 23.17 | 22.07 | 22.07 | ||
| Other financial expenses | -60.59 | -68.82 | - 146.30 | - 152.32 | -26.24 |
| Pre-tax profit | 105.11 | -16.00 | - 177.85 | -88.04 | -55.86 |
| Income taxes | -23.13 | -5.89 | 39.13 | 21.54 | 12.29 |
| Net earnings | 81.98 | -21.89 | - 138.73 | -66.50 | -43.57 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 1 852.32 | 2 332.07 | 2 683.56 | 3 871.87 | |
| Tangible assets total | 1 852.32 | 2 332.07 | 2 683.56 | 3 871.87 | |
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 541.71 | 435.30 | 1.71 | 140.63 | |
| Current other receivables | 89.88 | ||||
| Short term receivables total | 631.59 | 435.30 | 1.71 | 140.63 | |
| Cash and bank deposits | 11.88 | 9.04 | 46.31 | 21.14 | 5.08 |
| Cash and cash equivalents | 11.88 | 9.04 | 46.31 | 21.14 | 5.08 |
| Balance sheet total (assets) | 2 495.79 | 2 776.41 | 2 731.58 | 3 893.01 | 145.70 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Retained earnings | 123.23 | 205.22 | 183.32 | 44.60 | -21.91 |
| Profit of the financial year | 81.98 | -21.89 | - 138.73 | -66.50 | -43.57 |
| Shareholders equity total | 255.22 | 233.32 | 94.59 | 28.09 | -15.48 |
| Provisions | 175.62 | 189.03 | 149.97 | 129.18 | |
| Non-current loans from credit institutions | 939.73 | ||||
| Non-current liabilities total | 939.73 | ||||
| Current loans from credit institutions | 326.40 | 938.08 | |||
| Current trade creditors | 46.43 | 41.17 | 12.00 | 12.00 | 18.50 |
| Current owed to group member | 752.40 | 1 374.81 | 2 475.02 | 3 723.74 | |
| Short-term deferred tax liabilities | 142.69 | ||||
| Other non-interest bearing current liabilities | 0.00 | ||||
| Current liabilities total | 1 125.23 | 2 354.06 | 2 487.02 | 3 735.74 | 161.18 |
| Balance sheet total (liabilities) | 2 495.79 | 2 776.41 | 2 731.58 | 3 893.01 | 145.70 |
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