RP Træservice ApS — Credit Rating and Financial Key Figures
CVR number: 40731849
Ved Skellet 7, 2670 Greve
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 |
| Net sales | ||||
| Gross profit | 757.74 | 1 333.26 | 890.71 | |
| Total depreciation | -53.37 | -48.20 | -30.00 | - 102.50 |
| EBIT | 704.37 | 1 285.06 | 1 303.14 | 788.21 |
| Other financial expenses | -85.81 | |||
| Pre-tax profit | 704.37 | 1 285.06 | 1 303.14 | 702.40 |
| Income taxes | - 146.15 | - 407.71 | - 286.69 | - 156.82 |
| Net earnings | 558.21 | 877.35 | 1 016.45 | 545.58 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|
| Intangible assets total | ||||
| Machinery and equipment | 320.23 | 524.80 | 664.01 | 825.04 |
| Tangible assets total | 320.23 | 524.80 | 664.01 | 825.04 |
| Investments total | ||||
| Long term receivables total | ||||
| Inventories total | ||||
| Current trade debtors | 60.00 | 42.00 | 48.00 | 58.41 |
| Current other receivables | 1 011.81 | |||
| Short term receivables total | 1 071.82 | 42.00 | 48.00 | 58.41 |
| Cash and bank deposits | 37.09 | 1 788.17 | 1 320.45 | 1 097.03 |
| Cash and cash equivalents | 37.09 | 1 788.17 | 1 320.45 | 1 097.03 |
| Balance sheet total (assets) | 1 429.13 | 2 354.97 | 2 032.46 | 1 980.48 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 | 40.00 |
| Shares repurchased | 500.00 | 800.00 | 500.00 | |
| Retained earnings | - 499.85 | - 422.50 | 93.95 | |
| Profit of the financial year | 558.21 | 877.35 | 1 016.45 | 545.58 |
| Shareholders equity total | 598.21 | 917.50 | 1 433.95 | 1 179.53 |
| Non-current liabilities total | ||||
| Current trade creditors | 424.25 | 98.03 | 82.90 | 71.20 |
| Current owed to group member | 159.81 | 165.82 | 151.71 | 504.93 |
| Short-term deferred tax liabilities | 146.15 | 407.71 | 286.69 | 156.82 |
| Other non-interest bearing current liabilities | 100.70 | 765.90 | 77.22 | 68.00 |
| Current liabilities total | 830.92 | 1 437.47 | 598.51 | 800.95 |
| Balance sheet total (liabilities) | 1 429.13 | 2 354.97 | 2 032.46 | 1 980.48 |
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