R.R.S. ApS — Credit Rating and Financial Key Figures
CVR number: 32085342
Rørbækvej 1, 7323 Give
tel: 75772970
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -53.31 | -46.11 | -1.57 | -9.23 | -10.65 |
| Total depreciation | -2.00 | ||||
| EBIT | -55.31 | -46.11 | -1.57 | -9.23 | -10.65 |
| Other financial income | 4.88 | 4.33 | 7.32 | 11.90 | 10.95 |
| Other financial expenses | -0.03 | -0.06 | -4.77 | -7.27 | -6.87 |
| Pre-tax profit | -50.47 | -41.84 | 0.98 | -4.60 | -6.57 |
| Income taxes | -10.73 | 10.00 | 0.38 | 1.19 | 1.46 |
| Net earnings | -61.20 | -31.84 | 1.36 | -3.41 | -5.11 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 193.20 | 188.56 | 205.90 | 218.12 | 230.55 |
| Current other receivables | 6.33 | 4.36 | 0.02 | ||
| Current deferred tax assets | 11.72 | 11.81 | 2.18 | 3.00 | 2.94 |
| Short term receivables total | 211.25 | 204.74 | 208.10 | 221.12 | 233.50 |
| Cash and bank deposits | 11.65 | 1.62 | 19.67 | 11.00 | 5.89 |
| Cash and cash equivalents | 11.65 | 1.62 | 19.67 | 11.00 | 5.89 |
| Balance sheet total (assets) | 222.90 | 206.36 | 227.77 | 232.12 | 239.38 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 126.00 | 126.00 | 126.00 | 126.00 | 126.00 |
| Retained earnings | 58.10 | -3.10 | -34.94 | -33.58 | -36.99 |
| Profit of the financial year | -61.20 | -31.84 | 1.36 | -3.41 | -5.11 |
| Shareholders equity total | 122.90 | 91.06 | 92.42 | 89.01 | 83.90 |
| Non-current liabilities total | |||||
| Current trade creditors | 8.50 | 8.80 | 9.10 | 9.60 | 10.10 |
| Current owed to group member | 91.50 | 106.50 | 126.24 | 133.51 | 145.38 |
| Current liabilities total | 100.00 | 115.30 | 135.34 | 143.11 | 155.49 |
| Balance sheet total (liabilities) | 222.90 | 206.36 | 227.77 | 232.12 | 239.38 |
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