RCS Road ApS — Credit Rating and Financial Key Figures

CVR number: 42698784
Sølystparken 6, 2930 Klampenborg
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Income statement (kDKK)

2021
2022
Fiscal period length1212
Net sales
Gross profit2 740.264 959.37
Employee benefit expenses-1 655.00
EBIT2 740.263 304.37
Other financial income68.59
Other financial expenses-9.01-5.35
Pre-tax profit2 731.263 367.61
Income taxes- 600.86- 741.11
Net earnings2 130.392 626.50

Assets (kDKK)

2021
2022
Intangible assets total
Tangible assets total
Investments total
Long term receivables total
Inventories total
Current trade debtors1 554.001 425.60
Current other receivables3 668.59
Short term receivables total1 554.005 094.19
Cash and bank deposits1 307.042 755.21
Cash and cash equivalents1 307.042 755.21
Balance sheet total (assets)2 861.047 849.40

Equity and liabilities (kDKK)

2021
2022
Share capital40.0040.00
Shares repurchased3 755.83
Retained earnings-1 625.44
Profit of the financial year2 130.392 626.50
Shareholders equity total2 170.394 796.89
Non-current deferred tax liabilities600.86741.11
Non-current liabilities total600.86741.11
Current trade creditors82.7048.45
Current owed to participating7.097.09
Short-term deferred tax liabilities600.86
Other non-interest bearing current liabilities1 655.00
Current liabilities total89.792 311.40
Balance sheet total (liabilities)2 861.047 849.40
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