RL SERVICE ApS — Credit Rating and Financial Key Figures
CVR number: 32329756
Thomas Olesen Løkkens Vej 19, 9200 Aalborg SV
lykkegaard5@hotmail.com
tel: 51604050
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 454.97 | 949.55 | 2 254.92 | 1 670.86 | 1 911.15 |
| Employee benefit expenses | - 928.99 | - 890.22 | -2 105.24 | -2 595.69 | -1 532.16 |
| Total depreciation | -1.62 | -58.73 | -81.20 | ||
| EBIT | - 474.02 | 59.33 | 148.05 | - 983.57 | 297.80 |
| Other financial income | 61.25 | 72.35 | 187.37 | 12.63 | |
| Other financial expenses | - 122.66 | -74.94 | - 172.13 | - 279.24 | - 300.66 |
| Pre-tax profit | - 596.68 | 45.64 | 48.27 | -1 075.44 | 9.78 |
| Income taxes | 131.01 | -10.04 | -13.28 | 233.26 | 0.64 |
| Net earnings | - 465.67 | 35.59 | 34.99 | - 842.18 | 10.42 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 625.00 | 625.00 | 625.00 | 1 934.85 | 1 867.10 |
| Machinery and equipment | 65.58 | 52.14 | 38.70 | ||
| Tangible assets total | 625.00 | 625.00 | 690.58 | 1 986.99 | 1 905.79 |
| Investments total | 80.00 | 80.00 | 80.00 | 30.00 | 30.00 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 521.00 | 1 051.70 | 611.63 | 1 170.95 | 267.12 |
| Current amounts owed by group member comp. | 125.00 | 763.97 | 94.19 | ||
| Prepayments and accrued income | 25.00 | 25.00 | 25.00 | 18.97 | |
| Current other receivables | 0.12 | 600.00 | 821.27 | 964.86 | 720.00 |
| Current deferred tax assets | 131.01 | 120.97 | 95.33 | 229.92 | 187.69 |
| Short term receivables total | 802.12 | 2 561.63 | 1 553.22 | 2 384.70 | 1 269.00 |
| Cash and bank deposits | 81.22 | 33.68 | 1 468.40 | 47.63 | 74.95 |
| Cash and cash equivalents | 81.22 | 33.68 | 1 468.40 | 47.63 | 74.95 |
| Balance sheet total (assets) | 1 588.35 | 3 300.31 | 3 792.20 | 4 449.33 | 3 279.74 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 80.00 | 80.00 | 80.00 | 80.00 | 80.00 |
| Retained earnings | - 465.67 | - 430.08 | - 395.09 | -1 237.27 | |
| Profit of the financial year | - 465.67 | 35.59 | 34.99 | - 842.18 | 10.42 |
| Shareholders equity total | - 385.67 | - 350.08 | - 315.09 | -1 157.28 | -1 146.86 |
| Provisions | 3.34 | ||||
| Non-current liabilities total | |||||
| Current loans from credit institutions | 129.56 | 158.56 | 75.81 | ||
| Current trade creditors | 157.31 | 171.97 | 168.38 | 278.28 | 115.94 |
| Current owed to group member | 1 462.83 | 3 141.59 | 3 145.56 | 4 654.10 | 4 061.07 |
| Other non-interest bearing current liabilities | 224.32 | 178.26 | 790.02 | 598.42 | 249.59 |
| Current liabilities total | 1 974.02 | 3 650.39 | 4 103.95 | 5 606.60 | 4 426.60 |
| Balance sheet total (liabilities) | 1 588.35 | 3 300.31 | 3 792.20 | 4 449.33 | 3 279.74 |
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