RR Bredgade Aps — Credit Rating and Financial Key Figures
CVR number: 42800724
Bredgade 30, 1260 København K
tel: 33117729
Income statement (kDKK)
2022 | 2023 | |
|---|---|---|
| Fiscal period length | 12 | 12 |
| Net sales | ||
| Gross profit | 4.24 | 1.49 |
| EBIT | 4.24 | 1.49 |
| Other financial expenses | -4.24 | -1.49 |
| Pre-tax profit | ||
| Net earnings |
Assets (kDKK)
2022 | 2023 | |
|---|---|---|
| Intangible assets total | ||
| Tangible assets total | ||
| Investments total | ||
| Non-current loans receivable | 17.09 | 17.09 |
| Long term receivables total | 17.09 | 17.09 |
| Inventories total | ||
| Current trade debtors | 101.69 | 24.51 |
| Prepayments and accrued income | 10.03 | 26.26 |
| Short term receivables total | 111.73 | 50.76 |
| Cash and bank deposits | 47.57 | 9.07 |
| Cash and cash equivalents | 47.57 | 9.07 |
| Balance sheet total (assets) | 176.39 | 76.92 |
Equity and liabilities (kDKK)
2022 | 2023 | |
|---|---|---|
| Share capital | 40.00 | 40.00 |
| Shareholders equity total | 40.00 | 40.00 |
| Non-current liabilities total | ||
| Current trade creditors | 20.10 | 14.24 |
| Other non-interest bearing current liabilities | 116.29 | 22.68 |
| Current liabilities total | 136.39 | 36.92 |
| Balance sheet total (liabilities) | 176.39 | 76.92 |
Try the full version of our system for free
Create your own estimates for any company
Valuation analysis
See instructions
... and more!
No registration needed.