RCMHELLERUP ApS — Credit Rating and Financial Key Figures
CVR number: 30504534
Hasselvej 1, 3000 Helsingør
rcm.oestervig@get2net.dk
tel: 21433964
Income statement (kDKK)
2018 | 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | - 450.98 | - 146.83 | -52.56 | - 299.93 | 267.29 |
| Employee benefit expenses | -0.73 | ||||
| Total depreciation | -34.02 | -34.02 | |||
| EBIT | - 485.73 | - 180.85 | -52.56 | - 299.93 | 267.29 |
| Other financial income | 18.90 | 0.39 | 0.02 | ||
| Other financial expenses | -0.76 | -2.50 | -1.86 | -2.44 | -0.01 |
| Pre-tax profit | - 467.60 | - 182.96 | -54.40 | - 302.37 | 267.28 |
| Net earnings | - 467.60 | - 182.96 | -54.40 | - 302.37 | 267.28 |
Assets (kDKK)
2018 | 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 5.00 | 5.00 | 5.00 | 5.00 | |
| Machinery and equipment | 34.02 | ||||
| Tangible assets total | 39.02 | 5.00 | 5.00 | 5.00 | |
| Investments total | 74.18 | 74.18 | 74.18 | ||
| Non-current other receivables | 74.18 | ||||
| Long term receivables total | 74.18 | ||||
| Inventories total | |||||
| Current trade debtors | 37.50 | 10.76 | |||
| Current amounts owed by group member comp. | 22.88 | 27.26 | 27.26 | 66.73 | |
| Current other receivables | 219.33 | 1.00 | |||
| Short term receivables total | 242.21 | 64.76 | 38.02 | 67.74 | |
| Cash and bank deposits | 1.78 | 0.30 | 18.03 | 3.07 | 0.76 |
| Cash and cash equivalents | 1.78 | 0.30 | 18.03 | 3.07 | 0.76 |
| Balance sheet total (assets) | 357.18 | 144.24 | 135.22 | 149.98 | 0.76 |
Equity and liabilities (kDKK)
2018 | 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Retained earnings | 178.19 | - 289.41 | - 472.37 | - 526.77 | - 829.14 |
| Profit of the financial year | - 467.60 | - 182.96 | -54.40 | - 302.37 | 267.28 |
| Shareholders equity total | - 164.41 | - 347.37 | - 401.77 | - 704.14 | - 436.86 |
| Non-current liabilities total | |||||
| Current trade creditors | 67.09 | 122.23 | 174.59 | 476.64 | 116.50 |
| Current owed to participating | 44.93 | 24.85 | |||
| Current owed to group member | 226.47 | 275.19 | 278.08 | 283.80 | 266.31 |
| Other non-interest bearing current liabilities | 228.03 | 49.25 | 59.46 | 93.69 | 54.81 |
| Current liabilities total | 521.59 | 491.61 | 537.00 | 854.12 | 437.62 |
| Balance sheet total (liabilities) | 357.18 | 144.24 | 135.22 | 149.98 | 0.76 |
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