RR Entreprenør og Maskinudlejning ApS — Credit Rating and Financial Key Figures
CVR number: 43439006
Torpevej 8, Torpe 4160 Herlufmagle
Income statement (kDKK)
2023 | 2024 | |
|---|---|---|
| Fiscal period length | 12 | 12 |
| Net sales | ||
| Gross profit | 4 157.44 | 5 631.24 |
| Employee benefit expenses | -3 494.15 | -4 197.94 |
| Total depreciation | - 154.09 | - 407.40 |
| EBIT | 509.20 | 1 025.90 |
| Other financial income | 1.60 | 1.15 |
| Other financial expenses | -99.59 | - 247.40 |
| Pre-tax profit | 411.20 | 779.65 |
| Income taxes | -99.72 | - 178.50 |
| Net earnings | 311.48 | 601.15 |
Assets (kDKK)
2023 | 2024 | |
|---|---|---|
| Intangible assets total | ||
| Machinery and equipment | 3 089.84 | 3 816.93 |
| Tangible assets total | 3 089.84 | 3 816.93 |
| Investments total | 8.00 | 8.00 |
| Long term receivables total | ||
| Inventories total | ||
| Current trade debtors | 405.50 | 894.11 |
| Current amounts owed by group member comp. | 0.57 | |
| Prepayments and accrued income | 63.92 | 28.39 |
| Current other receivables | 3.44 | 14.33 |
| Short term receivables total | 472.86 | 937.41 |
| Cash and bank deposits | 471.77 | 727.89 |
| Cash and cash equivalents | 471.77 | 727.89 |
| Balance sheet total (assets) | 4 042.47 | 5 490.23 |
Equity and liabilities (kDKK)
2023 | 2024 | |
|---|---|---|
| Share capital | 40.00 | 40.00 |
| Retained earnings | 311.48 | |
| Profit of the financial year | 311.48 | 601.15 |
| Shareholders equity total | 351.48 | 952.63 |
| Provisions | 99.72 | 199.86 |
| Non-current leasing loans | 1 933.42 | 2 084.03 |
| Non-current liabilities total | 1 933.42 | 2 084.03 |
| Current loans from credit institutions | 527.00 | 710.00 |
| Current trade creditors | 280.11 | 314.32 |
| Current owed to group member | 10.13 | 5.00 |
| Short-term deferred tax liabilities | 78.36 | |
| Other non-interest bearing current liabilities | 840.61 | 1 146.03 |
| Current liabilities total | 1 657.84 | 2 253.71 |
| Balance sheet total (liabilities) | 4 042.47 | 5 490.23 |
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