RD Construction ApS — Credit Rating and Financial Key Figures
CVR number: 39535203
Torvet 3, 8600 Silkeborg
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 4.03 | ||||
| EBIT | 4.03 | ||||
| Other financial income | 0.05 | ||||
| Other financial expenses | -0.80 | -0.03 | -2.11 | -0.30 | -0.00 |
| Pre-tax profit | -0.80 | -0.03 | -2.11 | -0.30 | 4.07 |
| Net earnings | -0.80 | -0.03 | -2.11 | -0.30 | 4.07 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Participating interests | 7.50 | 7.50 | 7.50 | 7.50 | 7.50 |
| Investments total | 7.50 | 7.50 | 7.50 | 7.50 | 7.50 |
| Long term receivables total | |||||
| Inventories total | |||||
| Short term receivables total | |||||
| Cash and bank deposits | 2.40 | 2.36 | 35.25 | 34.15 | 38.23 |
| Cash and cash equivalents | 2.40 | 2.36 | 35.25 | 34.15 | 38.23 |
| Balance sheet total (assets) | 9.90 | 9.87 | 42.75 | 41.65 | 45.73 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 15.00 | 15.00 | 40.00 | 40.00 | 40.00 |
| Retained earnings | -5.10 | -5.90 | 4.07 | 1.95 | 1.66 |
| Profit of the financial year | -0.80 | -0.03 | -2.11 | -0.30 | 4.07 |
| Shareholders equity total | 9.10 | 9.06 | 41.95 | 41.65 | 45.73 |
| Non-current liabilities total | |||||
| Other non-interest bearing current liabilities | 0.80 | 0.80 | 0.80 | ||
| Current liabilities total | 0.80 | 0.80 | 0.80 | ||
| Balance sheet total (liabilities) | 9.90 | 9.87 | 42.75 | 41.65 | 45.73 |
Try the full version of our system for free
- Professional credit risk reports
- Create your own estimates for any company
- Valuation analysis
- All 400,000+ Danish companies
- See instructions
... and more!
No registration needed.