RL NR. II AF 14.11.1985 ApS — Credit Rating and Financial Key Figures

CVR number: 10026342
Nordre Strandvej 197, 3140 Ålsgårde

Income statement (kDKK)

2019
2020
2021
2022
2023
Fiscal period length1212121212
Net sales
Gross profit239.07654.41306.34- 253.1428.41
Employee benefit expenses-0.09-22.97-0.56-2.01-1.35
Other operating expenses-14.86
Total depreciation-14.72-24.94-24.94-24.94-24.94
EBIT224.26591.65280.84- 280.082.12
Other financial income82.3630.7528.7626.6836.17
Other financial expenses-89.35-79.53-52.15- 634.86-7.85
Income from other inv. held as non-curr. assets194.492 179.77
Net income from associates (fin.)57.2334.14-1.2967.0858.19
Pre-tax profit274.50771.502 435.94- 821.1888.64
Income taxes-0.984.1812.42- 189.54-12.73
Net earnings273.52775.682 448.35-1 010.7275.91

Assets (kDKK)

2019
2020
2021
2022
2023
Intangible assets total
Machinery and equipment174.9697.6772.7347.7922.86
Tangible assets total174.9697.6772.7347.7922.86
Participating interests765.35730.10691.32684.30652.34
Investments total765.35730.10691.32684.30652.34
Non-current loans receivable1 424.241 618.741 122.26511.92511.92
Non-current other receivables500.00500.00418.51374.68328.66
Long term receivables total1 924.242 118.741 540.76886.60840.58
Inventories total
Current trade debtors74.20339.3125.89483.001 065.00
Prepayments and accrued income20.7710.6511.206.558.10
Current other receivables40.8437.4618.21187.09159.21
Current deferred tax assets212.40216.58229.0039.4626.73
Short term receivables total348.22604.00284.30716.091 259.04
Cash and bank deposits179.7264.402 712.781 787.621 035.36
Cash and cash equivalents179.7264.402 712.781 787.621 035.36
Balance sheet total (assets)3 392.493 614.905 301.894 122.403 810.17

Equity and liabilities (kDKK)

2019
2020
2021
2022
2023
Share capital200.00200.00200.00200.00200.00
Shares repurchased200.00500.00
Other reserves577.85611.99610.70424.30392.33
Retained earnings-67.22172.161 272.883 707.632 228.88
Profit of the financial year273.52775.682 448.35-1 010.7275.91
Shareholders equity total984.151 759.834 531.933 521.223 397.13
Non-current liabilities total
Current trade creditors180.38146.1660.00354.3637.74
Current owed to participating2 198.991 612.59672.41156.24277.32
Other non-interest bearing current liabilities28.9696.3237.5490.5897.97
Current liabilities total2 408.341 855.07769.95601.18413.04
Balance sheet total (liabilities)3 392.493 614.905 301.894 122.403 810.17
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