RR Entreprenør ApS — Credit Rating and Financial Key Figures
CVR number: 42335290
Rørkærvej 1, Jejsing 6270 Tønder
info@eggbyg.dk
tel: 61542724
Income statement (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 |
| Net sales | 780.29 | |||
| Gross profit | -3.11 | 11.39 | 1.86 | 780.29 |
| Social security expenses | -1.08 | |||
| Other operating expenses | -20.16 | -12.40 | ||
| EBIT | -24.35 | -1.01 | -10.03 | 1 560.59 |
| Other financial expenses | -0.07 | |||
| Pre-tax profit | -24.42 | -1.01 | -10.04 | 1 560.59 |
| Net earnings | -24.42 | -1.01 | -10.04 | 1 560.59 |
Assets (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Intangible assets total | ||||
| Buildings | 69.00 | |||
| Machinery and equipment | 802.50 | |||
| Tangible assets total | 871.50 | |||
| 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 | 94.45 | |
| Current deferred tax assets | 1.10 | |||
| Short term receivables total | 8.61 | 3.95 | 94.45 | |
| 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 | 965.95 |
Equity and liabilities (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 | 50.00 |
| Other reserves | 37.71 | 10.00 | ||
| Retained earnings | -22.62 | -23.63 | -1 560.59 | |
| Profit of the financial year | -24.42 | -1.01 | -10.04 | 1 560.59 |
| Shareholders equity total | 53.29 | 16.37 | 6.33 | 60.00 |
| Non-current trade creditors | 883.16 | |||
| Non-current liabilities total | 883.16 | |||
| 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 | 22.79 |
| Current liabilities total | 44.77 | 26.20 | 5.29 | 22.79 |
| Balance sheet total (liabilities) | 98.06 | 42.56 | 11.62 | 965.95 |
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