R-J ApS — Credit Rating and Financial Key Figures
CVR number: 41903805
Hjedsbækvej 53, Sørup 9530 Støvring
rj-aps@outlook.com
tel: 30235344
Income statement (kDKK)
2021 | 2022 | 2023 | |
---|---|---|---|
Fiscal period length | 12 | 12 | 12 |
Net sales | 803.27 | 40.32 | 243.84 |
External services | - 793.02 | - 107.96 | - 282.79 |
Gross profit | 10.25 | -67.64 | -38.95 |
EBIT | 10.25 | -67.64 | -38.95 |
Other financial income | 0.00 | 0.02 | |
Other financial expenses | -0.83 | -0.11 | |
Pre-tax profit | 9.42 | -67.75 | -38.93 |
Income taxes | -2.07 | ||
Net earnings | 7.35 | -67.75 | -38.93 |
Assets (kDKK)
2021 | 2022 | 2023 | |
---|---|---|---|
Intangible assets total | |||
Tangible assets total | |||
Investments total | |||
Long term receivables total | |||
Finished products/goods | 115.00 | 244.63 | 531.50 |
Inventories total | 115.00 | 244.63 | 531.50 |
Current trade debtors | 29.71 | 25.65 | 28.90 |
Current other receivables | 17.55 | 11.50 | |
Short term receivables total | 29.71 | 43.19 | 40.40 |
Cash and bank deposits | 80.28 | 3.31 | 52.88 |
Cash and cash equivalents | 80.28 | 3.31 | 52.88 |
Balance sheet total (assets) | 224.99 | 291.13 | 624.79 |
Equity and liabilities (kDKK)
2021 | 2022 | 2023 | |
---|---|---|---|
Share capital | 40.00 | 40.00 | 40.00 |
Retained earnings | 7.07 | -60.68 | |
Profit of the financial year | 7.35 | -67.75 | -38.93 |
Shareholders equity total | 47.35 | -20.68 | -59.61 |
Non-current deferred tax liabilities | 2.07 | ||
Non-current liabilities total | 2.07 | ||
Current owed to participating | 168.85 | 311.81 | 684.40 |
Other non-interest bearing current liabilities | 6.72 | ||
Current liabilities total | 175.57 | 311.81 | 684.40 |
Balance sheet total (liabilities) | 224.99 | 291.13 | 624.79 |
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