RC-COOL.DK ApS — Credit Rating and Financial Key Figures

CVR number: 34043671
Irisvej 40, 4050 Skibby

Income statement (kDKK)

2019
2020
2021
2022
2023
Fiscal period length1212121212
Net sales
Gross profit38.49164.4692.67139.47925.17
Total depreciation-26.34-26.34-26.34-26.34
EBIT12.14138.1266.32113.13925.17
Other financial expenses-0.82-1.20-3.00-3.17
Pre-tax profit11.32136.9163.32109.96925.24
Income taxes-2.49-30.12-13.93-24.18- 174.94
Net earnings8.83106.7949.4085.78750.29

Assets (kDKK)

2019
2020
2021
2022
2023
Intangible assets total
Land and waters1 106.531 080.191 053.851 027.50
Tangible assets total1 106.531 080.191 053.851 027.50
Investments total
Long term receivables total
Inventories total
Current trade debtors22.591 820.93
Current other receivables1.161.161.161.17
Short term receivables total1.1623.751.161 822.10
Cash and bank deposits171.67348.33422.6568.371.98
Cash and cash equivalents171.67348.33422.6568.371.98
Balance sheet total (assets)1 278.211 429.681 500.251 097.031 824.07

Equity and liabilities (kDKK)

2019
2020
2021
2022
2023
Share capital80.0080.0080.0080.0080.00
Shares repurchased98.8644.71112.43862.72
Retained earnings-21.45- 111.47-49.39-85.78- 750.29
Profit of the financial year8.83106.7949.4085.78750.29
Shareholders equity total67.39174.17124.72192.43942.72
Non-current liabilities total
Current trade creditors2.508.508.508.508.50
Current owed to group member1 204.941 136.241 237.59783.95589.79
Other non-interest bearing current liabilities3.38110.76129.44112.14283.06
Current liabilities total1 210.821 255.501 375.53904.60881.35
Balance sheet total (liabilities)1 278.211 429.681 500.251 097.031 824.07
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