RJ leasing, salg og service ApS — Credit Rating and Financial Key Figures

CVR number: 36683368

Klogborgvej 5, Sir 7500 Holstebro

Free credit report Annual report

Income statement (kDKK)

	2019	2020	2021	2022	2023
Fiscal period length	12	12	12	12	12
Net sales			1.20
Gross profit	-23.79	1.00	1.20	-0.20	0.29
Other operating expenses		-8.40	-1.74
Total depreciation	-25.00
EBIT	-48.80	-7.40	-0.54	-0.20	0.29
Other financial expenses	-0.33
Pre-tax profit	-49.13	-7.40	-0.54	-0.20	0.29
Net earnings	-49.13	-7.40	-0.54	-0.20	0.29

Assets (kDKK)

	2019	2020	2021	2022	2023
Intangible assets total
Tangible assets total
Investments total
Long term receivables total
Inventories total
Current trade debtors	13.20	13.20	13.20	13.20	13.20
Current other receivables				0.05	0.15
Short term receivables total	13.20	13.20	13.20	13.25	13.35
Cash and bank deposits	44.56	1.12	1.59	0.18	1.36
Cash and cash equivalents	44.56	1.12	1.59	0.18	1.36
Balance sheet total (assets)	57.76	14.32	14.79	13.43	14.71

Equity and liabilities (kDKK)

	2019	2020	2021	2022	2023
Share capital	100.00	100.00	100.00	100.00	100.00
Retained earnings	-43.75	-92.88	- 100.28	- 100.82	- 101.02
Profit of the financial year	-49.13	-7.40	-0.54	-0.20	0.29
Shareholders equity total	7.12	-0.28	-0.82	-1.02	-0.73
Non-current liabilities total
Current trade creditors				0.88	0.88
Current owed to participating	48.46	12.72	14.57	13.57	14.56
Other non-interest bearing current liabilities	2.19	1.88	1.04
Current liabilities total	50.64	14.60	15.61	14.45	15.44
Balance sheet total (liabilities)	57.76	14.32	14.79	13.43	14.71

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