RCO INVEST ApS — Credit Rating and Financial Key Figures
CVR number: 33046669
Tjærepletten 21, Strib 5500 Middelfart
claus@r-co.dk
tel: 23368650
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | 293.48 | ||||
| Change in stocks | 40.58 | ||||
| External services | - 107.37 | ||||
| Gross profit | 226.70 | 144.53 | 297.68 | - 284.99 | -44.91 |
| Employee benefit expenses | -47.11 | - 240.63 | - 203.58 | - 123.85 | - 123.42 |
| Other operating expenses | -16.12 | -78.35 | |||
| EBIT | 179.59 | - 112.22 | 15.76 | - 408.85 | - 168.33 |
| Other financial income | 0.00 | 95.77 | 81.40 | ||
| Other financial expenses | -34.40 | -35.61 | -35.68 | -13.78 | -2.45 |
| Exchange rate differences | 59.42 | 7.16 | |||
| Net income from associates (fin.) | 250.00 | 250.00 | 250.00 | 250.00 | |
| Pre-tax profit | 145.19 | 161.59 | 237.24 | -76.86 | 160.62 |
| Income taxes | -32.21 | 6.12 | 1.22 | 93.69 | 19.14 |
| Net earnings | 112.98 | 167.71 | 238.46 | 16.83 | 179.76 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 4 063.02 | 4 122.44 | 4 136.07 | ||
| Tangible assets total | 4 063.02 | 4 122.44 | 4 136.07 | ||
| Holdings in group member companies | 1 487.50 | 1 437.50 | 1 437.50 | 1 437.50 | 1 437.50 |
| Other non-current investments | -1 487.50 | ||||
| Investments total | 1 437.50 | 1 437.50 | 1 437.50 | 1 437.50 | |
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 1 650.00 | 2 035.00 | 2 035.00 | ||
| Prepayments and accrued income | 8.72 | 16.78 | |||
| Current other receivables | 1 503.63 | ||||
| Current deferred tax assets | 21.19 | 31.99 | 21.11 | ||
| Short term receivables total | 1 503.63 | 29.92 | 1 698.76 | 2 035.00 | 2 056.11 |
| Cash and bank deposits | 398.99 | 353.44 | 170.49 | 156.51 | 151.11 |
| Cash and cash equivalents | 398.99 | 353.44 | 170.49 | 156.51 | 151.11 |
| Balance sheet total (assets) | 5 965.64 | 5 943.29 | 7 442.83 | 3 629.01 | 3 644.73 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 200.00 | 200.00 | 200.00 | 200.00 | 200.00 |
| Shares repurchased | 108.00 | 110.60 | 113.00 | 117.80 | 122.00 |
| Other reserves | - 108.00 | ||||
| Retained earnings | 2 915.12 | 2 917.50 | 2 972.21 | 3 092.86 | 2 987.70 |
| Profit of the financial year | 112.98 | 167.71 | 238.46 | 16.83 | 179.76 |
| Shareholders equity total | 3 228.10 | 3 395.81 | 3 523.66 | 3 427.50 | 3 489.46 |
| Provisions | 161.91 | 174.98 | 176.55 | ||
| Non-current loans from credit institutions | 2 240.21 | 2 126.47 | |||
| Non-current liabilities total | 2 240.21 | 2 126.47 | |||
| Current loans from credit institutions | 84.90 | 113.74 | 2 222.52 | ||
| Current trade creditors | 119.24 | ||||
| Short-term deferred tax liabilities | 23.28 | 45.85 | |||
| Other non-interest bearing current liabilities | 108.00 | 132.30 | 1 520.09 | 155.66 | 155.27 |
| Current liabilities total | 335.43 | 246.04 | 3 742.61 | 201.51 | 155.27 |
| Balance sheet total (liabilities) | 5 965.64 | 5 943.29 | 7 442.83 | 3 629.01 | 3 644.73 |
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