Rc Hobby Trucks ApS — Credit Rating and Financial Key Figures
CVR number: 36699167
Ellehaven 15, 5690 Tommerup
kontakt@rchobbytrucks.dk
tel: 21350151
www.rchobbytrucks.dk
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | 708.40 | 1 012.79 | 1 427.52 | ||
| External services | - 576.23 | - 819.84 | - 994.73 | ||
| Gross profit | 132.17 | 192.95 | 432.79 | 123.63 | 197.47 |
| Social security expenses | -1.72 | -2.52 | |||
| Total depreciation | -10.93 | -29.36 | |||
| EBIT | 132.17 | 192.95 | 442.00 | 121.12 | 168.11 |
| Other financial expenses | -0.02 | -0.97 | -15.37 | -19.13 | -11.66 |
| Pre-tax profit | 132.16 | 191.98 | 426.63 | 101.99 | 156.44 |
| Income taxes | -21.47 | -42.22 | -94.39 | -23.23 | -34.41 |
| Net earnings | 110.68 | 149.77 | 332.23 | 78.76 | 122.04 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Raw materials and consumables | 534.73 | 722.50 | |||
| Finished products/goods | 1 046.33 | 1 146.25 | 1 405.35 | ||
| Inventories total | 534.73 | 722.50 | 1 046.33 | 1 146.25 | 1 405.35 |
| Current trade debtors | 52.78 | 94.02 | 182.51 | 211.46 | 26.21 |
| Current other receivables | 27.15 | 27.15 | 2.00 | 28.66 | |
| Short term receivables total | 79.93 | 121.17 | 182.51 | 213.46 | 54.87 |
| Cash and bank deposits | 105.93 | 151.76 | 196.31 | 119.29 | 363.99 |
| Cash and cash equivalents | 105.93 | 151.76 | 196.31 | 119.29 | 363.99 |
| Balance sheet total (assets) | 720.59 | 995.42 | 1 425.15 | 1 479.00 | 1 824.21 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 | 40.00 | 40.00 |
| Retained earnings | -18.48 | 57.40 | 207.17 | 539.40 | 618.16 |
| Profit of the financial year | 110.68 | 149.77 | 332.23 | 78.76 | 122.04 |
| Shareholders equity total | 132.21 | 247.17 | 579.40 | 658.16 | 780.19 |
| Non-current trade creditors | 0.57 | 9.33 | 10.03 | ||
| Non-current liabilities total | 0.57 | 9.33 | 10.03 | ||
| Advances received | 16.32 | ||||
| Current owed to participating | 577.57 | 626.41 | 652.83 | 769.21 | |
| Short-term deferred tax liabilities | 21.47 | 42.22 | 92.39 | 13.23 | 43.39 |
| Other non-interest bearing current liabilities | 566.91 | 112.14 | 126.38 | 145.45 | 221.39 |
| Current liabilities total | 588.38 | 748.25 | 845.18 | 811.51 | 1 033.99 |
| Balance sheet total (liabilities) | 720.59 | 995.42 | 1 425.15 | 1 479.00 | 1 824.21 |
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