RCCL Aps — Credit Rating and Financial Key Figures
CVR number: 40781226
Lysningen 2, 4900 Nakskov
madamblaanakskov@gmail.com
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 773.71 | 813.49 | 1 003.94 | 1 090.84 | 1 147.43 |
| Employee benefit expenses | - 677.89 | - 681.07 | - 888.59 | - 971.70 | -1 023.81 |
| Other operating expenses | -20.87 | -9.05 | -4.17 | ||
| Total depreciation | -63.82 | -64.92 | -73.46 | -73.46 | -78.54 |
| EBIT | 32.00 | 67.50 | 21.02 | 36.63 | 40.91 |
| Other financial income | 0.22 | ||||
| Other financial expenses | -69.42 | -52.37 | -19.22 | -33.71 | -31.95 |
| Pre-tax profit | -37.42 | 15.14 | 1.80 | 2.92 | 9.18 |
| Income taxes | -3.51 | ||||
| Net earnings | -37.42 | 15.14 | 1.80 | 2.92 | 5.67 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Goodwill | 85.71 | 71.43 | 57.14 | 42.86 | 28.17 |
| Intangible assets total | 85.71 | 71.43 | 57.14 | 42.86 | 28.17 |
| Land and waters | 331.64 | 317.82 | 535.30 | 511.84 | 488.39 |
| Buildings | 214.29 | 210.47 | |||
| Machinery and equipment | 142.86 | 107.14 | 105.30 | ||
| Tangible assets total | 545.93 | 528.30 | 678.15 | 618.99 | 593.68 |
| Investments total | 2.50 | 2.50 | 2.50 | 2.50 | |
| Long term receivables total | |||||
| Raw materials and consumables | 6.00 | 5.40 | 30.45 | 63.50 | 38.00 |
| Inventories total | 6.00 | 5.40 | 30.45 | 63.50 | 38.00 |
| Current trade debtors | 81.25 | 23.55 | |||
| Prepayments and accrued income | 22.22 | 19.45 | |||
| Current other receivables | 89.84 | 13.15 | 16.59 | 6.79 | 6.79 |
| Short term receivables total | 89.84 | 13.15 | 16.59 | 110.26 | 49.79 |
| Cash and bank deposits | 0.34 | 26.54 | 26.31 | 37.01 | 5.55 |
| Cash and cash equivalents | 0.34 | 26.54 | 26.31 | 37.01 | 5.55 |
| Balance sheet total (assets) | 727.82 | 647.31 | 811.15 | 875.12 | 717.69 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 | 40.00 | 40.00 |
| Retained earnings | -37.42 | -22.28 | -20.48 | -17.56 | |
| Profit of the financial year | -37.42 | 15.14 | 1.80 | 2.92 | 5.67 |
| Shareholders equity total | 2.58 | 17.72 | 19.52 | 22.44 | 28.11 |
| Provisions | 3.51 | ||||
| Non-current loans from credit institutions | 384.55 | ||||
| Non-current liabilities total | 384.55 | ||||
| Current loans from credit institutions | 81.62 | 75.83 | 354.37 | 332.64 | 298.53 |
| Current trade creditors | 6.48 | 20.53 | 61.18 | 10.00 | |
| Current owed to participating | 55.88 | 398.20 | |||
| Other non-interest bearing current liabilities | 196.72 | 135.03 | 437.26 | 458.85 | 377.54 |
| Current liabilities total | 340.69 | 629.59 | 791.63 | 852.67 | 686.07 |
| Balance sheet total (liabilities) | 727.82 | 647.31 | 811.15 | 875.12 | 717.69 |
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