RR Biler ApS — Credit Rating and Financial Key Figures
CVR number: 38802046
Kirstinehøj 55, 2770 Kastrup
tel: 30118339
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
---|---|---|---|---|---|
Fiscal period length | 12 | 12 | 12 | 12 | 12 |
Net sales | |||||
Gross profit | -12.00 | -1.00 | -1.00 | -1.00 | -1.19 |
EBIT | -12.00 | -1.00 | -1.00 | -1.00 | -1.19 |
Other financial expenses | -4.00 | -1.00 | -2.00 | ||
Pre-tax profit | -16.00 | -2.00 | -3.00 | -1.00 | -1.19 |
Net earnings | -16.00 | -2.00 | -3.00 | -1.00 | -1.19 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
---|---|---|---|---|---|
Intangible assets total | |||||
Tangible assets total | |||||
Investments total | |||||
Long term receivables total | |||||
Inventories total | |||||
Current other receivables | 4.00 | 23.00 | 47.00 | 11.00 | 11.07 |
Short term receivables total | 4.00 | 23.00 | 47.00 | 11.00 | 11.07 |
Cash and bank deposits | 46.00 | 29.00 | 28.00 | 27.00 | 26.09 |
Cash and cash equivalents | 46.00 | 29.00 | 28.00 | 27.00 | 26.09 |
Balance sheet total (assets) | 50.00 | 52.00 | 75.00 | 38.00 | 37.16 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
---|---|---|---|---|---|
Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
Retained earnings | -16.00 | -18.00 | -21.00 | -21.98 | |
Profit of the financial year | -16.00 | -2.00 | -3.00 | -1.00 | -1.19 |
Shareholders equity total | 34.00 | 32.00 | 29.00 | 28.00 | 26.83 |
Non-current liabilities total | |||||
Other non-interest bearing current liabilities | 16.00 | 20.00 | 46.00 | 10.00 | 10.33 |
Current liabilities total | 16.00 | 20.00 | 46.00 | 10.00 | 10.33 |
Balance sheet total (liabilities) | 50.00 | 52.00 | 75.00 | 38.00 | 37.16 |
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