RR Entrepernør ApS — Credit Rating and Financial Key Figures
CVR number: 42335290
Bagerstræde 3, Akselholm 4450 Jyderup
info@rrentrepernor.dk
tel: 61542729
Income statement (kDKK)
2021 | 2022 | 2023 | |
|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 |
| Net sales | |||
| Gross profit | -3.11 | 11.39 | 1.86 |
| Social security expenses | -1.08 | ||
| Other operating expenses | -20.16 | -12.40 | -11.88 |
| EBIT | -24.35 | -1.01 | -10.03 |
| Other financial expenses | -0.07 | -0.01 | |
| Pre-tax profit | -24.42 | -1.01 | -10.04 |
| Net earnings | -24.42 | -1.01 | -10.04 |
Assets (kDKK)
2021 | 2022 | 2023 | |
|---|---|---|---|
| Intangible assets total | |||
| Tangible assets total | |||
| Investments total | |||
| Long term receivables total | |||
| Finished products/goods | 36.32 | 36.32 | |
| Inventories total | 36.32 | 36.32 | |
| Current trade debtors | 7.51 | 3.95 | |
| Current deferred tax assets | 1.10 | ||
| Short term receivables total | 8.61 | 3.95 | |
| Cash and bank deposits | 53.13 | 2.29 | 11.62 |
| Cash and cash equivalents | 53.13 | 2.29 | 11.62 |
| Balance sheet total (assets) | 98.06 | 42.56 | 11.62 |
Equity and liabilities (kDKK)
2021 | 2022 | 2023 | |
|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 |
| Other reserves | 37.71 | ||
| Retained earnings | -22.62 | -23.63 | |
| Profit of the financial year | -24.42 | -1.01 | -10.04 |
| Shareholders equity total | 53.29 | 16.37 | 6.33 |
| Non-current liabilities total | |||
| Current trade creditors | 9.97 | 0.19 | |
| Current owed to participating | 25.90 | 3.35 | |
| Other non-interest bearing current liabilities | 34.80 | 0.10 | 1.94 |
| Current liabilities total | 44.77 | 26.20 | 5.29 |
| Balance sheet total (liabilities) | 98.06 | 42.56 | 11.62 |
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