RC Totalbyg ApS — Credit Rating and Financial Key Figures
CVR number: 40261257
Peter Freuchens Vej 11, 9800 Hjørring
rctotalbyg@hotmail.com
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 |
| Net sales | ||||
| Gross profit | 37.95 | 373.81 | 322.25 | 362.22 |
| Employee benefit expenses | - 184.49 | - 192.45 | - 274.25 | - 339.38 |
| EBIT | - 146.54 | 181.35 | 48.00 | 22.84 |
| Other financial expenses | -21.86 | -22.96 | -2.49 | -17.17 |
| Pre-tax profit | - 168.41 | 158.39 | 45.51 | 5.67 |
| Income taxes | -6.03 | |||
| Net earnings | - 168.41 | 158.39 | 39.48 | 5.67 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|
| Intangible assets total | ||||
| Machinery and equipment | 50.00 | 93.01 | ||
| Tangible assets total | 50.00 | 93.01 | ||
| Investments total | ||||
| Non-current other receivables | 92.50 | 130.50 | 132.90 | 132.90 |
| Long term receivables total | 92.50 | 130.50 | 132.90 | 132.90 |
| Raw materials and consumables | 10.00 | 10.00 | 10.00 | |
| Inventories total | 10.00 | 10.00 | 10.00 | |
| Current trade debtors | 10.80 | 31.14 | 82.87 | |
| Current other receivables | 2.40 | 2.40 | 37.00 | 25.00 |
| Short term receivables total | 13.20 | 33.54 | 37.00 | 107.87 |
| Cash and bank deposits | 9.38 | 0.76 | 43.16 | 7.77 |
| Cash and cash equivalents | 9.38 | 0.76 | 43.16 | 7.77 |
| Balance sheet total (assets) | 115.08 | 174.80 | 273.06 | 351.55 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 |
| Retained earnings | 0.00 | - 168.41 | -10.02 | 29.46 |
| Profit of the financial year | - 168.41 | 158.39 | 39.48 | 5.67 |
| Shareholders equity total | - 118.41 | 39.98 | 79.46 | 85.13 |
| Non-current liabilities total | ||||
| Current loans from credit institutions | 67.42 | 3.64 | ||
| Current trade creditors | 143.85 | 61.00 | 32.48 | 10.00 |
| Short-term deferred tax liabilities | 6.03 | |||
| Other non-interest bearing current liabilities | 22.22 | 70.18 | 155.08 | 256.41 |
| Current liabilities total | 233.48 | 134.82 | 193.59 | 266.41 |
| Balance sheet total (liabilities) | 115.08 | 174.80 | 273.06 | 351.55 |
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