R1612 ApS — Credit Rating and Financial Key Figures

CVR number: 28279647
Carl Plougs Vej 15, 3460 Birkerød
tc@carlsen.us
tel: 33330191

Income statement (kDKK)

2019
2020
2021
2022
2023
Fiscal period length1212121212
Net sales
Gross profit-16.44-26.001 955.41179.93-32.67
EBIT-16.44-26.001 955.41179.93-32.67
Other financial income293.7836.78307.85236.66516.32
Other financial expenses-67.22- 273.23-27.46-23.78-32.42
Pre-tax profit210.11- 262.442 235.81392.81451.24
Income taxes-0.910.362.25
Net earnings210.11- 262.442 234.90393.17453.49

Assets (kDKK)

2019
2020
2021
2022
2023
Intangible assets total
Tangible assets total
Holdings in group member companies927.21927.21927.21927.21927.21
Investments total927.21927.21927.21927.21927.21
Non-current loans receivable574.01333.34333.34333.34333.34
Long term receivables total574.01333.34333.34333.34333.34
Inventories total
Current amounts owed by group member comp.3 408.943 477.156 563.817 004.48
Current other receivables4.374.372 279.110.000.00
Short term receivables total4.373 413.325 756.266 563.817 004.48
Cash and bank deposits3 434.79979.391 199.7238.9654.03
Cash and cash equivalents3 434.79979.391 199.7238.9654.03
Balance sheet total (assets)4 940.395 653.258 216.537 863.338 319.07

Equity and liabilities (kDKK)

2019
2020
2021
2022
2023
Share capital5 157.505 157.505 157.505 157.505 157.50
Retained earnings- 764.78- 554.66- 817.111 417.791 810.96
Profit of the financial year210.11- 262.442 234.90393.17453.49
Shareholders equity total4 602.844 340.396 575.296 968.467 421.95
Non-current liabilities total
Current trade creditors11.0011.0011.0015.0015.00
Current owed to participating326.551 301.861 327.54650.43882.85
Other non-interest bearing current liabilities302.70229.43-0.73
Current liabilities total337.551 312.861 641.24894.87897.12
Balance sheet total (liabilities)4 940.395 653.258 216.537 863.338 319.07
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