R. G. DANMARK HOLDING ApS — Credit Rating and Financial Key Figures

CVR number: 28698992
Skeevej 8, Allindelille 4370 Store Merløse
jr@rg-mex.com
tel: 57600016

Income statement (kDKK)

Net sales
Gross profit
EBIT
Pre-tax profit
Net earnings

Assets (kDKK)

2019
2020
2021
2022
2023
Intangible assets total
Tangible assets total
Investments total
Long term receivables total
Inventories total
Current amounts owed by group member comp.2 952.772 952.772 952.772 952.772 952.77
Short term receivables total2 952.772 952.772 952.772 952.772 952.77
Cash and bank deposits1.471.471.47
Cash and cash equivalents1.471.471.47
Balance sheet total (assets)2 954.242 954.242 954.242 952.772 952.77

Equity and liabilities (kDKK)

2019
2020
2021
2022
2023
Share capital125.00125.00125.00125.00125.00
Retained earnings- 123.04- 123.04- 123.04- 123.04- 123.04
Shareholders equity total1.961.961.961.961.96
Non-current owed to group member2 952.282 952.282 952.282 950.812 950.81
Non-current liabilities total2 952.282 952.282 952.282 950.812 950.81
Current liabilities total
Balance sheet total (liabilities)2 954.242 954.242 954.242 952.772 952.77
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