R S Biler ApS — Credit Rating and Financial Key Figures
CVR number: 38386034
Håndværkervej 1, 6800 Varde
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 124.35 | 163.12 | 119.35 | 259.50 | 245.00 |
| Employee benefit expenses | - 186.98 | - 140.15 | - 143.31 | - 121.52 | - 123.78 |
| EBIT | -62.63 | 22.97 | -23.97 | 137.99 | 121.22 |
| Other financial income | 0.06 | ||||
| Other financial expenses | -11.68 | -11.90 | -8.67 | -7.73 | -15.58 |
| Pre-tax profit | -74.31 | 11.07 | -32.63 | 130.25 | 105.70 |
| Income taxes | 11.57 | -9.77 | -24.07 | ||
| Net earnings | -74.31 | 22.64 | -32.63 | 120.49 | 81.63 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Finished products/goods | 217.64 | 258.64 | 375.24 | 573.64 | 753.35 |
| Inventories total | 217.64 | 258.64 | 375.24 | 573.64 | 753.35 |
| Current trade debtors | 6.25 | 6.25 | 6.25 | 6.25 | |
| Current other receivables | 55.50 | 30.00 | 4.47 | ||
| Current deferred tax assets | 4.00 | 5.00 | 2.00 | ||
| Short term receivables total | 61.75 | 40.25 | 11.25 | 12.72 | |
| Cash and bank deposits | 14.22 | 15.91 | 50.33 | 43.34 | 4.03 |
| Cash and cash equivalents | 14.22 | 15.91 | 50.33 | 43.34 | 4.03 |
| Balance sheet total (assets) | 293.62 | 314.81 | 436.82 | 629.70 | 757.38 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 | 40.00 | 40.00 |
| Retained earnings | 10.09 | -64.22 | -41.58 | -74.21 | 46.27 |
| Profit of the financial year | -74.31 | 22.64 | -32.63 | 120.49 | 81.63 |
| Shareholders equity total | -24.22 | -1.58 | -34.21 | 86.27 | 167.90 |
| Non-current deferred tax liabilities | 8.77 | 24.07 | |||
| Non-current liabilities total | 8.77 | 24.07 | |||
| Current trade creditors | 74.90 | 56.30 | 44.29 | 44.21 | 40.48 |
| Short-term deferred tax liabilities | 25.90 | 7.77 | |||
| Other non-interest bearing current liabilities | 217.04 | 260.09 | 426.75 | 490.45 | 508.55 |
| Accruals and deferred income | 8.60 | ||||
| Current liabilities total | 317.84 | 316.39 | 471.03 | 534.66 | 565.41 |
| Balance sheet total (liabilities) | 293.62 | 314.81 | 436.82 | 629.70 | 757.38 |
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