R S Car Care ApS — Credit Rating and Financial Key Figures
CVR number: 42665983
Lægårdsvej 32 P, 8520 Lystrup
info@rscarcare.dk
tel: 71605388
www.rscarcare.dk
Income statement (kDKK)
2022 | 2023 | 2024 | |
|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 |
| Net sales | |||
| Gross profit | 245.68 | 380.55 | -8.37 |
| Wages and salaries | - 280.13 | - 267.39 | -9.97 |
| Social security expenses | -5.84 | -5.42 | -3.01 |
| Total depreciation | -18.88 | -10.92 | |
| EBIT | -40.30 | 88.86 | -32.26 |
| Other financial income | 0.16 | 0.07 | |
| Other financial expenses | -4.83 | -4.20 | -1.49 |
| Pre-tax profit | -45.13 | 84.82 | -33.68 |
| Income taxes | 8.89 | -19.58 | 7.11 |
| Net earnings | -36.24 | 65.24 | -26.57 |
Assets (kDKK)
2022 | 2023 | 2024 | |
|---|---|---|---|
| Intangible assets total | |||
| Machinery and equipment | 48.78 | 38.14 | |
| Tangible assets total | 48.78 | 38.14 | |
| Investments total | |||
| Long term receivables total | |||
| Inventories total | |||
| Current trade debtors | 53.90 | 49.05 | |
| Current other receivables | 1.57 | 7.98 | 7.98 |
| Current deferred tax assets | 8.89 | 5.16 | |
| Short term receivables total | 64.36 | 57.03 | 13.13 |
| Cash and bank deposits | 50.03 | 2.63 | 32.17 |
| Cash and cash equivalents | 50.03 | 2.63 | 32.17 |
| Balance sheet total (assets) | 114.39 | 108.44 | 83.44 |
Equity and liabilities (kDKK)
2022 | 2023 | 2024 | |
|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 |
| Retained earnings | -36.24 | 29.00 | |
| Profit of the financial year | -36.24 | 65.24 | -26.57 |
| Shareholders equity total | 3.76 | 69.00 | 42.43 |
| Provisions | 1.95 | ||
| Non-current liabilities total | |||
| Current trade creditors | 6.00 | 6.00 | 6.00 |
| Short-term deferred tax liabilities | 8.74 | ||
| Other non-interest bearing current liabilities | 104.63 | 22.75 | 35.01 |
| Current liabilities total | 110.63 | 37.49 | 41.01 |
| Balance sheet total (liabilities) | 114.39 | 108.44 | 83.44 |
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