Rhenus Logistics Denmark ApS — Credit Rating and Financial Key Figures

CVR number: 42944793
Stamholmen 70, 2650 Hvidovre
Free credit report

Income statement (kDKK)

2022
2023
Fiscal period length1212
Net sales
Gross profit316.931 534.11
Employee benefit expenses-4 333.93-8 413.46
Total depreciation-36.65
EBIT-4 017.00-6 916.01
Other financial income4.6692.09
Other financial expenses-49.63- 439.89
Pre-tax profit-4 061.98-7 263.81
Net earnings-4 061.98-7 263.81

Assets (kDKK)

2022
2023
Intangible assets total
Machinery and equipment109.95
Tangible assets total109.95
Investments total257.80257.80
Long term receivables total
Inventories total
Current trade debtors2 268.964 377.69
Current amounts owed by group member comp.2 868.082 093.54
Prepayments and accrued income174.46150.53
Current other receivables360.12571.67
Short term receivables total5 671.627 193.42
Cash and bank deposits3 566.407 424.34
Cash and cash equivalents3 566.407 424.34
Balance sheet total (assets)9 495.8214 985.51

Equity and liabilities (kDKK)

2022
2023
Share capital180.00200.00
Retained earnings7 200.008 318.02
Profit of the financial year-4 061.98-7 263.81
Shareholders equity total3 318.031 254.21
Non-current liabilities total
Current loans from credit institutions36.67
Advances received153.66
Current trade creditors673.143 221.02
Current owed to group member4 116.337 837.44
Other non-interest bearing current liabilities549.161 127.67
Accruals and deferred income802.491 391.53
Current liabilities total6 177.8013 731.30
Balance sheet total (liabilities)9 495.8214 985.51
Try the full version of our system for free
Bankruptcy risk visualization example

... and more!

No registration needed.

Full version