RC modeltruck ApS — Credit Rating and Financial Key Figures
CVR number: 33772106
Engparken 21, 9620 Aalestrup
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -12.20 | 25.45 | 4.86 | 20.77 | 4.68 |
| EBIT | -12.20 | 25.45 | 4.86 | 20.77 | 4.68 |
| Other financial income | 0.79 | 4.85 | |||
| Other financial expenses | -1.02 | -6.43 | -11.11 | -4.23 | -4.74 |
| Pre-tax profit | -12.44 | 23.87 | -6.25 | 16.55 | -0.07 |
| Income taxes | -3.10 | 0.55 | 1.40 | -3.67 | -0.04 |
| Net earnings | -15.54 | 24.41 | -4.85 | 12.88 | -0.11 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Finished products/goods | 18.00 | 147.66 | 187.00 | 224.00 | 254.41 |
| Inventories total | 18.00 | 147.66 | 187.00 | 224.00 | 254.41 |
| Current trade debtors | 20.25 | ||||
| Current other receivables | 0.30 | 0.08 | 0.73 | 0.09 | |
| Current deferred tax assets | 0.14 | 0.60 | 2.00 | ||
| Short term receivables total | 20.68 | 0.68 | 2.73 | 0.09 | |
| Other current investments | 15.45 | ||||
| Cash and bank deposits | 17.33 | 17.45 | 15.87 | 28.52 | 14.95 |
| Cash and cash equivalents | 32.78 | 17.45 | 15.87 | 28.52 | 14.95 |
| Balance sheet total (assets) | 71.46 | 165.79 | 205.59 | 252.52 | 269.45 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 80.00 | 80.00 | 80.00 | 80.00 | 80.00 |
| Retained earnings | 0.00 | -15.54 | 8.88 | 4.03 | 16.90 |
| Profit of the financial year | -15.54 | 24.41 | -4.85 | 12.88 | -0.11 |
| Shareholders equity total | 64.46 | 88.88 | 84.03 | 96.90 | 96.79 |
| Non-current deferred tax liabilities | 1.67 | ||||
| Non-current liabilities total | 1.67 | ||||
| Current loans from credit institutions | 0.02 | 0.02 | |||
| Current trade creditors | 7.00 | 11.80 | 11.80 | 11.80 | 22.55 |
| Current owed to participating | 120.65 | 129.48 | |||
| Short-term deferred tax liabilities | 1.71 | ||||
| Other non-interest bearing current liabilities | 65.09 | 109.75 | 21.50 | 18.91 | |
| Current liabilities total | 7.00 | 76.92 | 121.57 | 153.95 | 172.66 |
| Balance sheet total (liabilities) | 71.46 | 165.79 | 205.59 | 252.52 | 269.45 |
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