RCR Drift ApS — Credit Rating and Financial Key Figures
CVR number: 43326376
Rødovre Centrum 1 C, 2610 Rødovre
Income statement (kDKK)
2022 | 2023 | |
|---|---|---|
| Fiscal period length | 12 | 12 |
| Net sales | ||
| Gross profit | 2 366.04 | 2 869.75 |
| Employee benefit expenses | -1 760.18 | -2 673.97 |
| EBIT | 605.86 | 195.78 |
| Other financial income | 2.30 | 0.98 |
| Other financial expenses | -61.72 | -31.98 |
| Pre-tax profit | 546.43 | 164.78 |
| Income taxes | - 135.99 | -46.16 |
| Net earnings | 410.44 | 118.62 |
Assets (kDKK)
2022 | 2023 | |
|---|---|---|
| Intangible assets total | ||
| Tangible assets total | ||
| Investments total | 731.10 | |
| Long term receivables total | ||
| Raw materials and consumables | 100.38 | 88.13 |
| Inventories total | 100.38 | 88.13 |
| Current other receivables | 569.15 | 541.47 |
| Short term receivables total | 569.15 | 541.47 |
| Cash and bank deposits | 676.30 | 993.27 |
| Cash and cash equivalents | 676.30 | 993.27 |
| Balance sheet total (assets) | 2 076.93 | 1 622.87 |
Equity and liabilities (kDKK)
2022 | 2023 | |
|---|---|---|
| Share capital | 42.00 | 42.00 |
| Shares repurchased | 400.00 | 118.00 |
| Retained earnings | - 400.00 | - 107.56 |
| Profit of the financial year | 410.44 | 118.62 |
| Shareholders equity total | 452.44 | 171.06 |
| Non-current liabilities total | ||
| Current loans from credit institutions | 1.23 | |
| Current trade creditors | 45.96 | 285.80 |
| Current owed to participating | 18.43 | |
| Current owed to group member | 882.07 | 36.98 |
| Short-term deferred tax liabilities | 135.99 | 46.16 |
| Other non-interest bearing current liabilities | 560.47 | 1 063.22 |
| Current liabilities total | 1 624.50 | 1 451.81 |
| Balance sheet total (liabilities) | 2 076.93 | 1 622.87 |
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