R & S Development ApS — Credit Rating and Financial Key Figures
CVR number: 42758108
Kongensgade 60 A, 6700 Esbjerg
Income statement (kDKK)
2022 | 2023 | |
|---|---|---|
| Fiscal period length | 12 | 12 |
| Net sales | ||
| Gross profit | -65.28 | -58.27 |
| Total depreciation | -41.26 | |
| EBIT | -65.28 | -99.53 |
| Other financial expenses | - 108.08 | - 154.41 |
| Pre-tax profit | - 173.36 | - 253.94 |
| Net earnings | - 173.36 | - 253.94 |
Assets (kDKK)
2022 | 2023 | |
|---|---|---|
| Intangible assets total | ||
| Land and waters | 3 624.73 | 3 583.47 |
| Tangible assets total | 3 624.73 | 3 583.47 |
| Investments total | ||
| Long term receivables total | ||
| Inventories total | ||
| Current other receivables | 1.07 | |
| Short term receivables total | 1.07 | |
| Cash and bank deposits | 3.26 | 4.21 |
| Cash and cash equivalents | 3.26 | 4.21 |
| Balance sheet total (assets) | 3 629.06 | 3 587.68 |
Equity and liabilities (kDKK)
2022 | 2023 | |
|---|---|---|
| Share capital | 40.00 | 40.00 |
| Retained earnings | -55.27 | - 228.63 |
| Profit of the financial year | - 173.36 | - 253.94 |
| Shareholders equity total | - 188.63 | - 442.57 |
| Non-current liabilities total | ||
| Current loans from credit institutions | 1 744.08 | 1 914.32 |
| Current trade creditors | 0.38 | 2.24 |
| Current owed to participating | 2 063.23 | 2 105.96 |
| Other non-interest bearing current liabilities | 10.00 | 7.73 |
| Current liabilities total | 3 817.69 | 4 030.25 |
| Balance sheet total (liabilities) | 3 629.06 | 3 587.68 |
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