RJ leasing, salg og service ApS — Credit Rating and Financial Key Figures
CVR number: 36683368
Klogborgvej 5, Sir 7500 Holstebro
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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