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)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 973.94 | 1 352.19 | 1 033.00 | 856.74 | 469.52 |
| Total depreciation | - 882.05 | -1 112.24 | - 926.78 | - 755.10 | - 411.74 |
| EBIT | 91.89 | 239.94 | 106.22 | 101.64 | 57.77 |
| Other financial income | 76.33 | 76.33 | |||
| Other financial expenses | - 290.05 | - 637.44 | - 523.22 | - 535.71 | - 418.43 |
| Pre-tax profit | - 121.83 | - 321.17 | - 417.01 | - 434.07 | - 360.65 |
| Income taxes | 25.65 | 70.61 | - 321.54 | 95.47 | 76.47 |
| Net earnings | -96.18 | - 250.56 | - 738.54 | - 338.60 | - 284.18 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 10 512.52 | 11 573.34 | 8 658.95 | 3 563.09 | 3 151.35 |
| Tangible assets total | 10 512.52 | 11 573.34 | 8 658.95 | 3 563.09 | 3 151.35 |
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 1 602.95 | 6 496.58 | 502.67 | ||
| Current other receivables | 1 294.24 | ||||
| Current deferred tax assets | 102.74 | 173.34 | |||
| Short term receivables total | 2 999.93 | 173.34 | 6 496.58 | 502.67 | |
| Cash and bank deposits | 10.72 | 236.25 | 304.15 | 192.16 | 53.68 |
| Cash and cash equivalents | 10.72 | 236.25 | 304.15 | 192.16 | 53.68 |
| Balance sheet total (assets) | 13 523.17 | 11 982.93 | 8 963.10 | 10 251.83 | 3 707.70 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Retained earnings | -67.09 | - 163.26 | - 413.83 | -1 152.37 | -1 490.98 |
| Profit of the financial year | -96.18 | - 250.56 | - 738.54 | - 338.60 | - 284.18 |
| Shareholders equity total | - 113.27 | - 363.83 | -1 102.37 | -1 440.98 | -1 725.16 |
| Provisions | 148.19 | 397.71 | 321.24 | ||
| Non-current loans from credit institutions | 3 206.51 | 3 178.56 | 2 007.16 | ||
| Non-current liabilities total | 3 206.51 | 3 178.56 | 2 007.16 | ||
| Current loans from credit institutions | 594.00 | 34.74 | 625.88 | 2 086.20 | |
| Current trade creditors | 73.32 | 73.17 | 75.37 | 77.49 | 18.50 |
| Current owed to group member | 9 762.31 | 8 846.57 | 7 063.18 | 7 994.47 | 5 093.12 |
| Other non-interest bearing current liabilities | 0.30 | 213.72 | 145.69 | 1 136.94 | |
| Current liabilities total | 10 429.93 | 9 168.20 | 7 910.12 | 11 295.10 | 5 111.62 |
| Balance sheet total (liabilities) | 13 523.17 | 11 982.93 | 8 963.10 | 10 251.83 | 3 707.70 |
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