MURER-OG ENTREPENØRFIRMA RCN BYG ApS — Credit Rating and Financial Key Figures
CVR number: 29921563
Trekronervej 26, Strøby Egede 4600 Køge
rcnbyg@hotmail.com
tel: 56267879
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 1 192.22 | 586.32 | 1 482.56 | 2 838.58 | 233.53 |
| Employee benefit expenses | - 966.44 | - 693.21 | -1 296.05 | -1 539.87 | -1 047.30 |
| EBIT | 225.78 | - 106.90 | 186.51 | 1 298.72 | - 813.77 |
| Other financial income | 0.02 | 2.48 | |||
| Other financial expenses | -30.72 | -68.62 | - 117.21 | -13.35 | -2.45 |
| Pre-tax profit | 195.06 | - 175.50 | 71.78 | 1 285.36 | - 816.21 |
| Income taxes | -49.47 | 208.17 | -16.47 | - 283.17 | |
| Net earnings | 145.59 | 32.67 | 55.30 | 1 002.19 | - 816.21 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Semifinished products | 2 560.13 | ||||
| Inventories total | 2 560.13 | ||||
| Current trade debtors | 280.94 | 75.02 | 869.14 | 30.00 | 380.22 |
| Prepayments and accrued income | 39.06 | 32.68 | 15.11 | 8.89 | 5.37 |
| Current other receivables | 744.77 | 150.00 | 25.35 | ||
| Current deferred tax assets | 218.19 | 216.72 | 5.00 | ||
| Short term receivables total | 320.00 | 1 070.65 | 1 250.97 | 38.89 | 415.94 |
| Cash and bank deposits | 531.80 | 1 447.59 | |||
| Cash and cash equivalents | 531.80 | 1 447.59 | |||
| Balance sheet total (assets) | 851.80 | 3 630.78 | 1 250.97 | 1 486.49 | 415.94 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 110.60 | 114.40 | 117.80 | ||
| Retained earnings | -85.36 | 60.23 | -21.50 | -84.00 | 918.20 |
| Profit of the financial year | 145.59 | 32.67 | 55.30 | 1 002.19 | - 816.21 |
| Shareholders equity total | 295.83 | 217.90 | 273.20 | 1 161.00 | 226.98 |
| Non-current liabilities total | |||||
| Current loans from credit institutions | 2 435.13 | 502.27 | 125.56 | ||
| Current trade creditors | 117.03 | 266.15 | 256.18 | 130.55 | 40.23 |
| Current owed to participating | 9.98 | 598.18 | 0.33 | 8.34 | 8.66 |
| Short-term deferred tax liabilities | 70.23 | 2.48 | 70.45 | ||
| Other non-interest bearing current liabilities | 358.73 | 110.96 | 218.99 | 116.14 | 14.52 |
| Current liabilities total | 555.97 | 3 412.88 | 977.77 | 325.49 | 188.96 |
| Balance sheet total (liabilities) | 851.80 | 3 630.78 | 1 250.97 | 1 486.49 | 415.94 |
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