RR Entreprise ApS — Credit Rating and Financial Key Figures
CVR number: 41695129
Østbanegade 37, 2100 København Ø
Income statement (kDKK)
2021 | |
|---|---|
| Fiscal period length | 12 |
| Net sales | |
| Gross profit | - 169.06 |
| Employee benefit expenses | - 520.88 |
| Total depreciation | -12.32 |
| EBIT | - 702.25 |
| Other financial expenses | -32.10 |
| Pre-tax profit | - 734.36 |
| Income taxes | 154.67 |
| Net earnings | - 579.69 |
Assets (kDKK)
2021 | |
|---|---|
| Intangible assets total | |
| Machinery and equipment | 31.36 |
| Tangible assets total | 31.36 |
| Investments total | |
| Long term receivables total | |
| Inventories total | |
| Current trade debtors | 512.14 |
| Prepayments and accrued income | 13.45 |
| Current other receivables | 21.17 |
| Current deferred tax assets | 154.30 |
| Short term receivables total | 701.06 |
| Cash and bank deposits | 11.03 |
| Cash and cash equivalents | 11.03 |
| Balance sheet total (assets) | 743.45 |
Equity and liabilities (kDKK)
2021 | |
|---|---|
| Share capital | 40.00 |
| Retained earnings | 7.12 |
| Profit of the financial year | - 579.69 |
| Shareholders equity total | - 532.56 |
| Non-current liabilities total | |
| Current trade creditors | 16.00 |
| Current owed to group member | 1 259.73 |
| Other non-interest bearing current liabilities | 0.28 |
| Current liabilities total | 1 276.01 |
| Balance sheet total (liabilities) | 743.45 |
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