RC Danmark ApS — Credit Rating and Financial Key Figures

CVR number: 42358061
Kølkærvej 52, Hammerum 7400 Herning
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Income statement (kDKK)

202120222023
Fiscal period length121212
Net sales
Gross profit10 900.178 710.983 232.59
Employee benefit expenses-9 225.28-7 691.70-2 902.59
Total depreciation-2.53-2.33-2.14
EBIT1 672.361 016.95327.86
Other financial income0.097.8713.32
Other financial expenses-19.52-12.07-1.30
Pre-tax profit1 652.921 012.75339.88
Income taxes- 325.35- 263.16-76.02
Net earnings1 327.58749.59263.86

Assets (kDKK)

202120222023
Intangible rights4.472.14
Intangible assets total4.472.14
Tangible assets total
Investments total
Long term receivables total
Inventories total
Current trade debtors1 758.00293.30560.66
Current amounts owed by group member comp.59.01560.48
Current other receivables439.76217.1076.50
Current deferred tax assets19.59
Short term receivables total2 217.35569.411 197.64
Cash and bank deposits3 140.431 969.88669.56
Cash and cash equivalents3 140.431 969.88669.56
Balance sheet total (assets)5 362.252 541.421 867.20

Equity and liabilities (kDKK)

202120222023
Share capital40.0040.0040.00
Shares repurchased1 327.58500.00260.00
Retained earnings-1 327.58- 500.00-10.41
Profit of the financial year1 327.58749.59263.86
Shareholders equity total1 367.58789.59553.45
Provisions3.082.71
Non-current deferred tax liabilities344.94240.4976.36
Non-current liabilities total344.94240.4976.36
Current trade creditors50.4770.98
Short-term deferred tax liabilities344.94585.46
Other non-interest bearing current liabilities3 599.271 163.33578.25
Current liabilities total3 649.741 508.261 234.68
Balance sheet total (liabilities)5 362.252 541.421 867.20
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