RL Kom ApS — Credit Rating and Financial Key Figures
CVR number: 41453591
Bødkervej 12, Tilsted 7700 Thisted
tel: 97925500
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 |
| Net sales | ||||
| Gross profit | -8.17 | -1.00 | ||
| EBIT | -8.17 | -1.00 | ||
| Other financial income | 20.00 | 20.00 | 20.00 | 20.00 |
| Other financial expenses | -0.17 | -0.05 | -0.03 | -6.24 |
| Pre-tax profit | 11.66 | 18.95 | 19.97 | 13.76 |
| Income taxes | -4.36 | -4.16 | -4.38 | -4.40 |
| Net earnings | 7.30 | 14.80 | 15.59 | 9.37 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|
| Intangible assets total | ||||
| Tangible assets total | ||||
| Investments total | ||||
| Non-current other receivables | 76.55 | 89.99 | ||
| Long term receivables total | 76.55 | 89.99 | ||
| Inventories total | ||||
| Current other receivables | 92.58 | 98.77 | ||
| Short term receivables total | 92.58 | 98.77 | ||
| Cash and bank deposits | 0.11 | 0.06 | 0.03 | 1.03 |
| Cash and cash equivalents | 0.11 | 0.06 | 0.03 | 1.03 |
| Balance sheet total (assets) | 76.66 | 90.05 | 92.61 | 99.80 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|
| Share capital | 65.00 | 65.00 | 65.00 | 65.00 |
| Retained earnings | 1.74 | 4.07 | 19.66 | |
| Profit of the financial year | 7.30 | 14.80 | 15.59 | 9.37 |
| Shareholders equity total | 72.30 | 81.54 | 84.66 | 94.03 |
| Non-current deferred tax liabilities | 4.36 | |||
| Non-current liabilities total | 4.36 | |||
| Short-term deferred tax liabilities | 8.51 | 7.95 | 5.78 | |
| Current liabilities total | 8.51 | 7.95 | 5.78 | |
| Balance sheet total (liabilities) | 76.66 | 90.05 | 92.61 | 99.80 |
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