RCB LEASING 2018 ApS — Credit Rating and Financial Key Figures
CVR number: 39414457
Vasbygade 18, 2450 København SV
frank.keijzer@tourismgroup.com
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 480.99 | 973.94 | 1 352.19 | 1 033.00 | 856.74 |
| Total depreciation | - 418.78 | - 882.05 | -1 112.24 | - 926.78 | - 755.10 |
| EBIT | 62.21 | 91.89 | 239.94 | 106.22 | 101.64 |
| Other financial income | 75.00 | 76.33 | 76.33 | ||
| Other financial expenses | - 208.41 | - 290.05 | - 637.44 | - 523.22 | - 535.71 |
| Pre-tax profit | -71.19 | - 121.83 | - 321.17 | - 417.01 | - 434.07 |
| Income taxes | 15.66 | 25.65 | 70.61 | - 321.54 | 95.47 |
| Net earnings | -55.53 | -96.18 | - 250.56 | - 738.54 | - 338.60 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 5 214.17 | 10 512.52 | 11 573.34 | 8 658.95 | 3 563.09 |
| Tangible assets total | 5 214.17 | 10 512.52 | 11 573.34 | 8 658.95 | 3 563.09 |
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 1 526.62 | 1 602.95 | 6 496.58 | ||
| Current other receivables | 1 294.24 | ||||
| Current deferred tax assets | 77.08 | 102.74 | 173.34 | ||
| Short term receivables total | 1 603.70 | 2 999.93 | 173.34 | 6 496.58 | |
| Cash and bank deposits | 9.26 | 10.72 | 236.25 | 304.15 | 192.16 |
| Cash and cash equivalents | 9.26 | 10.72 | 236.25 | 304.15 | 192.16 |
| Balance sheet total (assets) | 6 827.13 | 13 523.17 | 11 982.93 | 8 963.10 | 10 251.83 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Retained earnings | -11.56 | -67.09 | - 163.26 | - 413.83 | -1 152.37 |
| Profit of the financial year | -55.53 | -96.18 | - 250.56 | - 738.54 | - 338.60 |
| Shareholders equity total | -17.09 | - 113.27 | - 363.83 | -1 102.37 | -1 440.98 |
| Provisions | 148.19 | 397.71 | |||
| Non-current loans from credit institutions | 3 787.07 | 3 206.51 | 3 178.56 | 2 007.16 | |
| Non-current liabilities total | 3 787.07 | 3 206.51 | 3 178.56 | 2 007.16 | |
| Current loans from credit institutions | 586.80 | 594.00 | 34.74 | 625.88 | 2 086.20 |
| Current trade creditors | 73.04 | 73.32 | 73.17 | 75.37 | 77.49 |
| Current owed to group member | 2 304.77 | 9 762.31 | 8 846.57 | 7 063.18 | 7 994.47 |
| Other non-interest bearing current liabilities | 92.54 | 0.30 | 213.72 | 145.69 | 1 136.94 |
| Current liabilities total | 3 057.15 | 10 429.93 | 9 168.20 | 7 910.12 | 11 295.10 |
| Balance sheet total (liabilities) | 6 827.13 | 13 523.17 | 11 982.93 | 8 963.10 | 10 251.83 |
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