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 length121212
Net sales803.2740.32243.84
External services- 793.02- 107.96- 282.79
Gross profit10.25-67.64-38.95
EBIT10.25-67.64-38.95
Other financial income0.000.02
Other financial expenses-0.83-0.11
Pre-tax profit9.42-67.75-38.93
Income taxes-2.07
Net earnings7.35-67.75-38.93

Assets (kDKK)

2021
2022
2023
Intangible assets total
Tangible assets total
Investments total
Long term receivables total
Finished products/goods115.00244.63531.50
Inventories total115.00244.63531.50
Current trade debtors29.7125.6528.90
Current other receivables17.5511.50
Short term receivables total29.7143.1940.40
Cash and bank deposits80.283.3152.88
Cash and cash equivalents80.283.3152.88
Balance sheet total (assets)224.99291.13624.79

Equity and liabilities (kDKK)

2021
2022
2023
Share capital40.0040.0040.00
Retained earnings7.07-60.68
Profit of the financial year7.35-67.75-38.93
Shareholders equity total47.35-20.68-59.61
Non-current deferred tax liabilities2.07
Non-current liabilities total2.07
Current owed to participating168.85311.81684.40
Other non-interest bearing current liabilities6.72
Current liabilities total175.57311.81684.40
Balance sheet total (liabilities)224.99291.13624.79
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