RD Total Entreprise ApS — Credit Rating and Financial Key Figures
CVR number: 39921928
Wergelands Alle 10, 2860 Søborg
nano.group.ivs@gmail.com
tel: 53380878
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 91.02 | 77.19 | 838.25 | 877.24 | 703.43 |
| Employee benefit expenses | -68.40 | -23.42 | - 682.80 | -1 023.29 | - 639.78 |
| Other operating expenses | -9.13 | ||||
| Total depreciation | -10.66 | -22.82 | -33.64 | -21.57 | |
| EBIT | 22.63 | 43.12 | 132.63 | - 179.70 | 32.95 |
| Other financial income | 0.05 | ||||
| Other financial expenses | -0.26 | -0.10 | -15.07 | -8.84 | -8.77 |
| Pre-tax profit | 22.37 | 43.02 | 117.56 | - 188.54 | 24.23 |
| Income taxes | -4.99 | -9.48 | -25.97 | ||
| Net earnings | 17.38 | 33.54 | 91.59 | - 188.54 | 24.23 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 41.39 | 134.57 | |||
| Machinery and equipment | 100.93 | 64.73 | |||
| Tangible assets total | 41.39 | 134.57 | 100.93 | 64.73 | |
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 2.09 | 127.02 | 177.08 | 126.64 | |
| Prepayments and accrued income | 1.22 | 1.35 | |||
| Current other receivables | 0.00 | 17.58 | 27.97 | ||
| Short term receivables total | 2.10 | 128.24 | 178.44 | 144.22 | 27.97 |
| Cash and bank deposits | 45.83 | 1.18 | 247.41 | 55.83 | 230.04 |
| Cash and cash equivalents | 45.83 | 1.18 | 247.41 | 55.83 | 230.04 |
| Balance sheet total (assets) | 47.92 | 170.81 | 560.42 | 300.98 | 322.74 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 15.00 | 15.00 | 15.00 | 40.00 | 40.00 |
| Other reserves | 25.00 | 25.00 | |||
| Retained earnings | -7.62 | 25.92 | 117.50 | -71.02 | |
| Profit of the financial year | 17.38 | 33.54 | 91.59 | - 188.54 | 24.23 |
| Shareholders equity total | 32.38 | 65.92 | 157.50 | -31.04 | -6.79 |
| Non-current liabilities total | |||||
| Current trade creditors | 3.20 | 12.28 | 133.31 | 10.00 | 10.00 |
| Current owed to participating | 44.02 | 13.83 | 17.29 | 73.30 | |
| Short-term deferred tax liabilities | 4.99 | 9.48 | 30.99 | 3.02 | 5.02 |
| Other non-interest bearing current liabilities | 7.35 | 39.12 | 224.79 | 301.71 | 241.21 |
| Current liabilities total | 15.54 | 104.90 | 402.92 | 332.01 | 329.53 |
| Balance sheet total (liabilities) | 47.92 | 170.81 | 560.42 | 300.98 | 322.74 |
Try the full version of our system for free
- Professional credit risk reports
- Create your own estimates for any company
- Valuation analysis
- All 400,000+ Danish companies
- See instructions
... and more!
No registration needed.