RR Consult ApS — Credit Rating and Financial Key Figures
CVR number: 39021692
Gl Hvilshøjvej 31, 9700 Brønderslev
tel: 22554278
Income statement (kDKK)
2018 | 2019 | 2020 | 2022 | |
---|---|---|---|---|
Fiscal period length | 12 | 12 | 12 | 12 |
Net sales | ||||
Gross profit | -5.37 | -15.56 | -12.25 | -1.92 |
Total depreciation | -5.81 | |||
EBIT | -5.37 | -15.56 | -18.06 | -1.92 |
Other financial income | 1.90 | 6.03 | 2.68 | |
Other financial expenses | -3.27 | -2.02 | -4.92 | |
Pre-tax profit | -6.74 | -11.56 | -20.30 | -1.92 |
Net earnings | -6.74 | -11.56 | -20.30 | -1.92 |
Assets (kDKK)
2018 | 2019 | 2020 | 2021 | 2022 | |
---|---|---|---|---|---|
Intangible rights | 5.81 | 5.81 | |||
Intangible assets total | 5.81 | 5.81 | |||
Tangible assets total | |||||
Investments total | |||||
Long term receivables total | |||||
Inventories total | |||||
Current other receivables | 58.52 | 64.55 | 63.44 | 63.44 | 63.44 |
Short term receivables total | 58.52 | 64.55 | 63.44 | 63.44 | 63.44 |
Cash and bank deposits | 0.05 | 0.40 | 0.06 | 0.09 | 0.09 |
Cash and cash equivalents | 0.05 | 0.40 | 0.06 | 0.09 | 0.09 |
Balance sheet total (assets) | 64.38 | 70.77 | 63.49 | 63.53 | 63.53 |
Equity and liabilities (kDKK)
2018 | 2019 | 2020 | 2021 | 2022 | |
---|---|---|---|---|---|
Share capital | 0.00 | 0.00 | 40.00 | 40.00 | 40.00 |
Retained earnings | -6.74 | 1.70 | -18.60 | -16.68 | |
Profit of the financial year | -6.74 | -11.56 | -20.30 | -1.92 | |
Shareholders equity total | -6.74 | -18.30 | 21.40 | 21.40 | 21.40 |
Non-current liabilities total | |||||
Current trade creditors | 5.00 | 5.00 | 5.00 | ||
Current owed to participating | 66.12 | ||||
Other non-interest bearing current liabilities | 84.06 | 37.09 | 42.13 | 42.13 | |
Current liabilities total | 71.12 | 89.06 | 42.09 | 42.13 | 42.13 |
Balance sheet total (liabilities) | 64.38 | 70.77 | 63.49 | 63.53 | 63.53 |
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