RCJ Construction ApS — Credit Rating and Financial Key Figures
CVR number: 43255614
Torpevej 8, Torpe 4160 Herlufmagle
Income statement (kDKK)
2022 | 2023 | 2024 | |
|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 |
| Net sales | |||
| Gross profit | -66.98 | -78.98 | -83.34 |
| EBIT | -66.98 | -78.98 | -83.34 |
| Other financial expenses | -4.44 | -10.94 | -10.96 |
| Pre-tax profit | -71.42 | -89.92 | -94.30 |
| Income taxes | 15.24 | 19.78 | 20.78 |
| Net earnings | -56.17 | -70.14 | -73.51 |
Assets (kDKK)
2022 | 2023 | 2024 | |
|---|---|---|---|
| Intangible assets total | |||
| Tangible assets total | |||
| Investments total | |||
| Long term receivables total | |||
| Inventories total | |||
| Current trade debtors | 18.75 | ||
| Current amounts owed by group member comp. | 5.70 | 5.70 | |
| Prepayments and accrued income | 109.27 | 80.47 | 19.67 |
| Current other receivables | 26.85 | ||
| Current deferred tax assets | 15.24 | 35.02 | 55.81 |
| Short term receivables total | 151.36 | 139.94 | 81.17 |
| Cash and bank deposits | 20.00 | 18.29 | 2.75 |
| Cash and cash equivalents | 20.00 | 18.29 | 2.75 |
| Balance sheet total (assets) | 171.36 | 158.23 | 83.92 |
Equity and liabilities (kDKK)
2022 | 2023 | 2024 | |
|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 |
| Retained earnings | -56.17 | - 126.31 | |
| Profit of the financial year | -56.17 | -70.14 | -73.51 |
| Shareholders equity total | -16.17 | -86.31 | - 159.82 |
| Non-current liabilities total | |||
| Current trade creditors | 25.81 | 10.00 | 9.80 |
| Current owed to participating | 160.52 | 227.86 | 232.97 |
| Other non-interest bearing current liabilities | 1.20 | 6.68 | 0.97 |
| Current liabilities total | 187.53 | 244.54 | 243.74 |
| Balance sheet total (liabilities) | 171.36 | 158.23 | 83.92 |
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