RCB LEASING 2015 ApS — Credit Rating and Financial Key Figures
CVR number: 36533706
Vasbygade 18, 2450 København SV
frank.keijzer@tourismgroup.com
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 553.77 | 511.37 | 18.57 | -3.95 | 126.99 |
| Total depreciation | - 293.21 | - 309.51 | -42.74 | - 289.38 | |
| EBIT | 260.56 | 201.85 | -24.17 | -3.95 | - 162.40 |
| Other financial income | 41.45 | 47.03 | 125.10 | 98.92 | 54.32 |
| Other financial expenses | - 114.89 | - 105.77 | -36.96 | -37.72 | -23.93 |
| Pre-tax profit | 187.12 | 143.11 | 63.97 | 57.26 | - 132.01 |
| Income taxes | -41.16 | -32.66 | -14.08 | -12.60 | 29.04 |
| Net earnings | 145.95 | 110.46 | 49.89 | 44.66 | - 102.97 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 3 398.90 | 3 089.39 | 4 051.38 | ||
| Tangible assets total | 3 398.90 | 3 089.39 | 4 051.38 | ||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 914.41 | 916.86 | 2 021.91 | 1 635.11 | 562.67 |
| Current other receivables | 18.02 | 1 043.30 | |||
| Current deferred tax assets | 63.66 | ||||
| Short term receivables total | 914.41 | 916.86 | 2 039.93 | 1 635.11 | 1 669.64 |
| Cash and bank deposits | 198.97 | 6.08 | 109.49 | 219.59 | 30.77 |
| Cash and cash equivalents | 198.97 | 6.08 | 109.49 | 219.59 | 30.77 |
| Balance sheet total (assets) | 4 512.29 | 4 012.33 | 2 149.42 | 1 854.70 | 5 751.78 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Retained earnings | -35.28 | 110.67 | 221.13 | 271.01 | 315.67 |
| Profit of the financial year | 145.95 | 110.46 | 49.89 | 44.66 | - 102.97 |
| Shareholders equity total | 160.67 | 271.13 | 321.01 | 365.67 | 262.71 |
| Provisions | 348.33 | 395.54 | 387.60 | ||
| Non-current loans from credit institutions | 2 241.37 | 1 356.54 | 1 198.10 | 1 042.32 | |
| Non-current liabilities total | 2 241.37 | 1 356.54 | 1 198.10 | 1 042.32 | |
| Current loans from credit institutions | 470.40 | 883.78 | 156.00 | ||
| Current trade creditors | 60.49 | 60.65 | 64.69 | 46.51 | 28.50 |
| Current owed to group member | 1 183.01 | 977.04 | 5 425.95 | ||
| Short-term deferred tax liabilities | 5.85 | 22.02 | 400.20 | 34.62 | |
| Other non-interest bearing current liabilities | 48.02 | 61.80 | |||
| Current liabilities total | 1 761.93 | 1 989.12 | 242.71 | 446.71 | 5 489.07 |
| Balance sheet total (liabilities) | 4 512.29 | 4 012.33 | 2 149.42 | 1 854.70 | 5 751.78 |
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