RCR Drift ApS — Credit Rating and Financial Key Figures

CVR number: 43326376
Præstegårdsstræde 3 C, Keldby 4780 Stege
Free credit report Annual report

Income statement (kDKK)

2022
2023
2024
Fiscal period length121212
Net sales
Gross profit2 366.042 869.452 770.74
Employee benefit expenses-1 760.18-2 673.67-2 754.23
EBIT605.86195.7816.51
Other financial income2.300.982.34
Other financial expenses-61.72-31.98-36.70
Pre-tax profit546.43164.78-17.85
Income taxes- 135.99-46.16-3.96
Net earnings410.44118.62-21.81

Assets (kDKK)

2022
2023
2024
Intangible assets total
Tangible assets total
Investments total731.10
Long term receivables total
Raw materials and consumables100.3888.1387.40
Inventories total100.3888.1387.40
Prepayments and accrued income29.21
Current other receivables569.15541.4772.58
Short term receivables total569.15541.47101.80
Cash and bank deposits676.30993.27547.53
Cash and cash equivalents676.30993.27547.53
Balance sheet total (assets)2 076.931 622.87736.73

Equity and liabilities (kDKK)

2022
2023
2024
Share capital42.0042.0042.00
Shares repurchased400.00118.00
Retained earnings- 400.00- 107.5611.06
Profit of the financial year410.44118.62-21.81
Shareholders equity total452.44171.0631.25
Non-current liabilities total
Current loans from credit institutions1.231.23
Current trade creditors45.96285.80276.42
Current owed to participating18.43
Current owed to group member882.0736.9856.13
Short-term deferred tax liabilities135.9946.163.96
Other non-interest bearing current liabilities560.471 063.22367.73
Current liabilities total1 624.501 451.81705.48
Balance sheet total (liabilities)2 076.931 622.87736.73
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