RC Transport ApS — Credit Rating and Financial Key Figures
CVR number: 36737581
Vævergangen 22, 2690 Karlslunde
tel: 26353511
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 9 740.13 | 13 866.05 | 16 850.90 | 8 455.22 | 20 647.22 |
| Employee benefit expenses | -7 842.80 | -11 696.68 | -13 733.60 | -8 053.30 | -17 453.12 |
| Total depreciation | -33.55 | -39.24 | -33.79 | -53.37 | - 157.06 |
| EBIT | 1 863.79 | 2 130.13 | 3 083.51 | 348.55 | 3 037.04 |
| Other financial income | 32.07 | 45.63 | 26.11 | 55.50 | 74.46 |
| Other financial expenses | - 114.75 | - 128.82 | -73.51 | -41.75 | - 252.72 |
| Pre-tax profit | 1 781.10 | 2 046.94 | 3 036.11 | 362.30 | 2 858.78 |
| Income taxes | - 510.97 | - 502.83 | - 728.69 | - 143.85 | - 752.65 |
| Net earnings | 1 270.12 | 1 544.11 | 2 307.43 | 218.45 | 2 106.13 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 108.15 | 81.11 | 40.56 | 13.52 | |
| Machinery and equipment | 53.95 | 41.75 | 401.05 | 288.96 | 621.30 |
| Tangible assets total | 53.95 | 149.90 | 482.16 | 329.51 | 634.82 |
| Investments total | 227.94 | 235.60 | 235.60 | 39.57 | 39.57 |
| Long term receivables total | |||||
| Finished products/goods | 3 939.20 | ||||
| Inventories total | 3 939.20 | ||||
| Current trade debtors | 5 112.37 | 4 934.49 | 6 062.57 | 7 105.84 | 7 342.10 |
| Current amounts owed by group member comp. | 1 123.81 | 894.44 | 437.33 | 2 152.50 | 2 217.07 |
| Prepayments and accrued income | 171.43 | 227.72 | 169.22 | 533.23 | 410.50 |
| Current other receivables | 178.99 | 124.25 | 16.00 | 122.00 | 462.36 |
| Short term receivables total | 6 586.59 | 6 180.90 | 6 685.12 | 9 913.56 | 10 432.03 |
| Cash and bank deposits | 3 486.34 | 2 484.78 | 2 339.19 | 387.93 | 1 803.72 |
| Cash and cash equivalents | 3 486.34 | 2 484.78 | 2 339.19 | 387.93 | 1 803.72 |
| Balance sheet total (assets) | 10 354.82 | 9 051.18 | 9 742.08 | 10 670.57 | 16 849.34 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 200.00 | 200.00 | 200.00 | 200.00 | 200.00 |
| Shares repurchased | 1 000.00 | 1 000.00 | 2 000.00 | ||
| Retained earnings | 2 167.58 | 2 437.70 | 1 981.81 | 5 439.07 | 5 657.52 |
| Profit of the financial year | 1 270.12 | 1 544.11 | 2 307.43 | 218.45 | 2 106.13 |
| Shareholders equity total | 4 637.70 | 5 181.81 | 6 489.23 | 5 857.52 | 7 963.65 |
| Provisions | 42.03 | 61.63 | 60.81 | 183.85 | 185.24 |
| Non-current deferred tax liabilities | 232.27 | 751.26 | |||
| Non-current liabilities total | 232.27 | 751.26 | |||
| Current trade creditors | 1 854.59 | 899.25 | 1 296.03 | 1 064.45 | 1 911.88 |
| Current owed to participating | 0.08 | 0.11 | 2.20 | 0.42 | 5.63 |
| Current owed to group member | 426.97 | 2 953.17 | |||
| Short-term deferred tax liabilities | 468.95 | 483.22 | 729.51 | 265.09 | 232.27 |
| Other non-interest bearing current liabilities | 3 351.48 | 2 409.16 | 1 164.30 | 2 640.00 | 2 846.22 |
| Accruals and deferred income | 16.00 | ||||
| Current liabilities total | 5 675.10 | 3 807.74 | 3 192.03 | 4 396.92 | 7 949.18 |
| Balance sheet total (liabilities) | 10 354.82 | 9 051.18 | 9 742.08 | 10 670.57 | 16 849.34 |
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