R3 Service ApS — Credit Rating and Financial Key Figures
CVR number: 38140027
Wichmandsgade 11, 5000 Odense C
r3serviceodense@gmail.com
tel: 51305817
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 14.39 | 613.89 | 1 190.74 | 1 392.37 | 679.28 |
| Employee benefit expenses | -0.59 | -0.74 | -78.78 | - 125.47 | - 153.72 |
| Other operating expenses | -44.05 | -11.45 | |||
| Total depreciation | -24.73 | -42.89 | -20.95 | -60.51 | -82.56 |
| EBIT | -54.98 | 570.27 | 1 079.56 | 1 206.38 | 442.99 |
| Other financial income | 0.02 | 0.06 | |||
| Other financial expenses | -3.04 | -9.65 | -26.05 | - 107.79 | -43.30 |
| Pre-tax profit | -58.00 | 560.62 | 1 053.50 | 1 098.60 | 399.75 |
| Income taxes | 10.38 | - 125.07 | - 236.38 | - 250.53 | -96.57 |
| Net earnings | -47.62 | 435.55 | 817.12 | 848.07 | 303.18 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 537.72 | 870.05 | 961.17 | ||
| Machinery and equipment | 209.54 | 98.45 | 74.33 | ||
| Tangible assets total | 209.54 | 537.72 | 968.51 | 1 035.49 | |
| Participating interests | 20.00 | ||||
| Other receivables | 12.50 | 12.50 | 12.50 | 54.50 | 54.50 |
| Investments total | 12.50 | 12.50 | 32.50 | 54.50 | 54.50 |
| Long term receivables total | |||||
| Finished products/goods | 1 070.46 | 1 448.60 | 1 094.00 | 2 075.32 | 1 830.97 |
| Inventories total | 1 070.46 | 1 448.60 | 1 094.00 | 2 075.32 | 1 830.97 |
| Current trade debtors | 99.50 | 261.86 | |||
| Current owed by particip. interest comp. | 251.00 | ||||
| Prepayments and accrued income | 37.40 | 33.00 | |||
| Current other receivables | 20.00 | 0.19 | |||
| Current deferred tax assets | 26.54 | ||||
| Short term receivables total | 26.54 | 370.50 | 299.26 | 33.19 | |
| Cash and bank deposits | 14.55 | 92.97 | 359.11 | 16.98 | 274.78 |
| Cash and cash equivalents | 14.55 | 92.97 | 359.11 | 16.98 | 274.78 |
| Balance sheet total (assets) | 1 124.06 | 1 763.61 | 2 393.83 | 3 414.57 | 3 228.93 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Shares repurchased | 56.50 | 57.20 | 500.00 | 300.00 | |
| Retained earnings | 329.79 | 225.67 | 604.02 | 921.14 | 1 469.20 |
| Profit of the financial year | -47.62 | 435.55 | 817.12 | 848.07 | 303.18 |
| Shareholders equity total | 332.17 | 767.72 | 1 528.34 | 2 319.20 | 2 122.38 |
| Provisions | 4.85 | 0.52 | |||
| Non-current loans from credit institutions | 150.25 | 43.92 | 13.50 | ||
| Non-current liabilities total | 150.25 | 43.92 | 13.50 | ||
| Current loans from credit institutions | 40.80 | 31.05 | 32.63 | ||
| Advances received | 5.25 | ||||
| Current trade creditors | 14.31 | 11.80 | 20.57 | 44.40 | 52.18 |
| Current owed to participating | 697.07 | 598.00 | 465.92 | 473.59 | 361.26 |
| Current owed to group member | 454.56 | ||||
| Short-term deferred tax liabilities | 95.73 | 234.92 | 231.78 | 97.09 | |
| Other non-interest bearing current liabilities | 80.50 | 94.46 | 144.08 | 270.12 | 90.07 |
| Current liabilities total | 791.89 | 840.80 | 865.49 | 1 050.93 | 1 093.05 |
| Balance sheet total (liabilities) | 1 124.06 | 1 763.61 | 2 393.83 | 3 414.57 | 3 228.93 |
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