RPimport ApS — Credit Rating and Financial Key Figures
CVR number: 39318466
Sognebakken 5, Ræhr 7730 Hanstholm
Income statement (kDKK)
2018 | 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -25.55 | -9.83 | 13.54 | -12.12 | 4.67 |
| Total depreciation | -3.46 | -13.42 | -6.20 | -5.36 | -5.36 |
| EBIT | -29.02 | -23.25 | 7.34 | -17.48 | -0.68 |
| Other financial expenses | -0.06 | -0.38 | -0.53 | -0.37 | |
| Pre-tax profit | -29.02 | -23.31 | 6.95 | -18.01 | -1.05 |
| Income taxes | 6.38 | 5.13 | -1.53 | 3.91 | 0.23 |
| Net earnings | -22.63 | -18.18 | 5.42 | -14.10 | -0.82 |
Assets (kDKK)
2018 | 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 42.12 | 40.37 | 38.61 | 36.86 | 35.10 |
| Machinery and equipment | 14.41 | 10.81 | 7.21 | ||
| Tangible assets total | 42.12 | 40.37 | 53.03 | 47.67 | 42.31 |
| Investments total | |||||
| Long term receivables total | |||||
| Raw materials and consumables | 49.60 | 159.40 | 173.07 | 195.50 | 108.71 |
| Advance payments | 16.57 | ||||
| Inventories total | 66.17 | 159.40 | 173.07 | 195.50 | 108.71 |
| Current other receivables | 0.26 | 0.71 | 0.02 | ||
| Current deferred tax assets | 6.38 | 11.51 | 9.98 | 13.89 | 14.11 |
| Short term receivables total | 6.64 | 12.22 | 9.98 | 13.89 | 14.13 |
| Cash and bank deposits | 12.94 | 47.00 | 52.90 | 30.70 | 140.53 |
| Cash and cash equivalents | 12.94 | 47.00 | 52.90 | 30.70 | 140.53 |
| Balance sheet total (assets) | 127.87 | 258.98 | 288.99 | 287.76 | 305.69 |
Equity and liabilities (kDKK)
2018 | 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Retained earnings | -22.63 | -40.81 | -35.39 | -49.49 | |
| Profit of the financial year | -22.63 | -18.18 | 5.42 | -14.10 | -0.82 |
| Shareholders equity total | 27.37 | 9.19 | 14.61 | 0.51 | -0.32 |
| Non-current liabilities total | |||||
| Current owed to participating | 93.50 | 242.79 | 244.12 | 276.12 | 276.12 |
| Other non-interest bearing current liabilities | 7.00 | 7.00 | 30.25 | 11.13 | 29.88 |
| Current liabilities total | 100.50 | 249.79 | 274.37 | 287.26 | 306.01 |
| Balance sheet total (liabilities) | 127.87 | 258.98 | 288.99 | 287.76 | 305.69 |
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