RLC Udlejningsvirksomhed ApS — Credit Rating and Financial Key Figures
CVR number: 42511668
Himmelbjergvej 9 D, 8600 Silkeborg
renedornonvilledelacour@gmail.com
tel: 29223972
Income statement (kDKK)
2021 | 2022 | 2023 | |
|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 |
| Net sales | |||
| Gross profit | - 164.60 | 620.14 | 264.06 |
| Total depreciation | - 106.16 | -95.43 | - 130.77 |
| EBIT | - 270.76 | 524.70 | 133.29 |
| Other financial expenses | -48.40 | - 164.22 | - 254.56 |
| Pre-tax profit | - 319.15 | 360.48 | - 121.26 |
| Income taxes | 70.21 | -77.09 | 26.28 |
| Net earnings | - 248.94 | 283.39 | -94.98 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|
| Intangible assets total | ||||
| Land and waters | 8 661.81 | 8 555.65 | 10 659.80 | 10 529.04 |
| Tangible assets total | 8 661.81 | 8 555.65 | 10 659.80 | 10 529.04 |
| Investments total | ||||
| Long term receivables total | ||||
| Inventories total | ||||
| Current owed by particip. interest comp. | 226.02 | |||
| Prepayments and accrued income | 2.80 | 2.80 | 2.80 | |
| Current other receivables | 187.47 | |||
| Current deferred tax assets | 70.21 | 34.22 | 62.98 | |
| Short term receivables total | 190.27 | 299.03 | 37.02 | 62.98 |
| Cash and bank deposits | 431.67 | 18.65 | 17.46 | 2.10 |
| Cash and cash equivalents | 431.67 | 18.65 | 17.46 | 2.10 |
| Balance sheet total (assets) | 9 283.75 | 8 873.33 | 10 714.28 | 10 594.13 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 | 40.00 |
| Retained earnings | 3 639.43 | 3 639.43 | 3 390.49 | 3 673.88 |
| Profit of the financial year | - 248.94 | 283.39 | -94.98 | |
| Shareholders equity total | 3 679.43 | 3 430.49 | 3 713.88 | 3 618.90 |
| Non-current loans from credit institutions | 5 432.54 | 5 430.34 | 3 817.00 | 3 703.73 |
| Non-current liabilities total | 5 432.54 | 5 430.34 | 3 817.00 | 3 703.73 |
| Current loans from credit institutions | 112.94 | 151.07 | ||
| Advances received | 3.90 | |||
| Current owed to participating | 132.58 | 2 971.87 | 3 060.44 | |
| Short-term deferred tax liabilities | 41.10 | 2.49 | ||
| Other non-interest bearing current liabilities | 35.30 | 12.50 | 57.50 | 57.50 |
| Current liabilities total | 171.78 | 12.50 | 3 183.40 | 3 271.50 |
| Balance sheet total (liabilities) | 9 283.75 | 8 873.33 | 10 714.28 | 10 594.13 |
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