R&R HANDEL ApS — Credit Rating and Financial Key Figures
CVR number: 26741165
Amagertorv 24, 1160 København K
info@sostrenegrene.com
tel: 87343810
Income statement (kDKK)
2018 | 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 4 181.20 | 316.56 | 22 349.31 | 30 203.30 | 30 229.59 |
| Employee benefit expenses | -4 738.34 | -5 195.52 | -28 858.20 | -26 237.57 | -27 591.09 |
| Total depreciation | - 332.93 | - 399.56 | -4 253.86 | -2 502.91 | -2 261.16 |
| EBIT | - 890.07 | -5 278.51 | -10 762.75 | 1 462.82 | 377.34 |
| Other financial income | 82.57 | 92.88 | 177.99 | ||
| Other financial expenses | - 531.02 | - 414.43 | -1 233.66 | -1 065.84 | -1 465.05 |
| Pre-tax profit | -1 338.52 | -5 600.06 | -11 996.41 | 396.98 | - 909.72 |
| Income taxes | 211.84 | -82.55 | 907.42 | -51.54 | -43.00 |
| Net earnings | -1 126.68 | -5 682.61 | -11 088.99 | 345.44 | - 952.72 |
Assets (kDKK)
2018 | 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 1 773.69 | 1 651.80 | 4 471.74 | 5 297.75 | 3 992.83 |
| Machinery and equipment | 277.76 | 219.71 | 1 554.72 | 2 827.30 | 2 038.04 |
| Tangible assets total | 2 051.46 | 1 871.51 | 6 026.47 | 8 125.05 | 6 030.87 |
| Investments total | 8.10 | 8.10 | 62.01 | 162.01 | 62.01 |
| Long term receivables total | |||||
| Finished products/goods | 4 196.81 | 3 454.35 | 17 208.83 | 17 578.11 | 16 707.65 |
| Inventories total | 4 196.81 | 3 454.35 | 17 208.83 | 17 578.11 | 16 707.65 |
| Current trade debtors | 2.34 | 24.91 | 122.74 | ||
| Current amounts owed by group member comp. | 2 917.04 | 5 243.90 | 795.71 | ||
| Prepayments and accrued income | 4.00 | 1 202.93 | 978.34 | ||
| Current other receivables | 3 495.26 | 1 608.01 | 6 103.32 | 412.06 | |
| Current deferred tax assets | 102.56 | 22.41 | 909.65 | 838.71 | |
| Short term receivables total | 6 518.85 | 6 874.32 | 7 015.31 | 2 066.55 | 2 308.85 |
| Other current investments | 23.52 | 24.31 | 24.31 | 24.31 | 24.31 |
| Cash and bank deposits | 2 047.67 | 307.91 | 12 801.35 | 8 096.13 | 2 995.29 |
| Cash and cash equivalents | 2 071.19 | 332.22 | 12 825.66 | 8 120.44 | 3 019.60 |
| Balance sheet total (assets) | 14 846.41 | 12 540.50 | 43 138.27 | 36 052.16 | 28 128.99 |
Equity and liabilities (kDKK)
2018 | 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 137.00 | 137.00 |
| Retained earnings | 1 023.34 | - 103.35 | -4 616.53 | -4 517.52 | -4 172.08 |
| Profit of the financial year | -1 126.68 | -5 682.61 | -11 088.99 | 345.44 | - 952.72 |
| Shareholders equity total | 21.66 | -5 660.96 | -15 580.52 | -4 035.08 | -4 987.79 |
| Non-current loans from credit institutions | 700.00 | 350.00 | |||
| Non-current liabilities total | 700.00 | 350.00 | |||
| Current loans from credit institutions | 5 168.74 | 861.66 | |||
| Current trade creditors | 4 470.80 | 11 028.61 | 12 563.97 | 2 821.78 | 3 515.95 |
| Current owed to group member | 3 924.78 | 5 179.73 | 45 179.43 | 27 198.36 | 28 051.93 |
| Other non-interest bearing current liabilities | 496.44 | 714.47 | 670.34 | 10 067.09 | 1 548.90 |
| Accruals and deferred income | 64.00 | 67.00 | 305.05 | ||
| Current liabilities total | 14 124.76 | 17 851.46 | 58 718.79 | 40 087.24 | 33 116.78 |
| Balance sheet total (liabilities) | 14 846.41 | 12 540.50 | 43 138.27 | 36 052.16 | 28 128.99 |
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