RR komplementar ApS — Credit Rating and Financial Key Figures
CVR number: 42464848
C.F. Richs Vej 84, 2000 Frederiksberg
Income statement (kDKK)
2021 | 2022 | 2023 | |
|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 |
| Net sales | |||
| Gross profit | 2.26 | -3.43 | 7.82 |
| EBIT | 2.26 | -3.43 | 7.82 |
| Other financial income | 3.33 | 3.38 | 3.42 |
| Other financial expenses | -0.09 | -0.00 | - 145.33 |
| Pre-tax profit | 5.50 | -0.06 | - 134.09 |
| Income taxes | -1.21 | 0.01 | 29.50 |
| Net earnings | 4.29 | -0.05 | - 104.59 |
Assets (kDKK)
2021 | 2022 | 2023 | |
|---|---|---|---|
| Intangible assets total | |||
| Tangible assets total | |||
| Investments total | |||
| Non-curr. owed by group member comp. | 135.60 | 139.17 | |
| Long term receivables total | 135.60 | 139.17 | |
| Inventories total | |||
| Current deferred tax assets | 0.06 | 29.56 | |
| Short term receivables total | 0.06 | 29.56 | |
| Cash and bank deposits | 0.24 | 0.09 | |
| Cash and cash equivalents | 0.24 | 0.09 | |
| Balance sheet total (assets) | 135.60 | 139.47 | 29.66 |
Equity and liabilities (kDKK)
2021 | 2022 | 2023 | |
|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 |
| Share premium account | 90.00 | 90.00 | 90.00 |
| Retained earnings | 4.29 | 4.25 | |
| Profit of the financial year | 4.29 | -0.05 | - 104.59 |
| Shareholders equity total | 134.29 | 134.25 | 29.66 |
| Non-current liabilities total | |||
| Current loans from credit institutions | 0.10 | 0.10 | |
| Current trade creditors | 5.13 | ||
| Short-term deferred tax liabilities | 1.21 | ||
| Current liabilities total | 1.31 | 5.23 | |
| Balance sheet total (liabilities) | 135.60 | 139.47 | 29.66 |
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.