RL STRUER HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 33074433
Ved Fjorden 25, 7600 Struer
Income statement (kDKK)
2016 | 2017 | 2018 | 2019 | 2020 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | |||||
| EBIT | |||||
| Other financial income | 35.59 | 37.01 | 19.20 | 9.24 | |
| Other financial expenses | -0.20 | -0.36 | |||
| Pre-tax profit | 35.59 | 37.01 | 19.20 | 9.05 | -0.36 |
| Income taxes | -2.55 | -4.20 | -2.02 | ||
| Net earnings | 35.59 | 34.46 | 14.99 | 7.02 | -0.36 |
Assets (kDKK)
2016 | 2017 | 2018 | 2019 | 2020 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current other receivables | 925.28 | 962.29 | 978.94 | ||
| Short term receivables total | 925.28 | 962.29 | 978.94 | ||
| Cash and bank deposits | 93.45 | 86.67 | |||
| Cash and cash equivalents | 93.45 | 86.67 | |||
| Balance sheet total (assets) | 925.28 | 962.29 | 978.94 | 93.45 | 86.67 |
Equity and liabilities (kDKK)
2016 | 2017 | 2018 | 2019 | 2020 | |
|---|---|---|---|---|---|
| Share capital | 80.00 | 80.00 | 80.00 | 80.00 | 80.00 |
| Shares repurchased | 894.73 | ||||
| Retained earnings | 809.69 | 845.28 | -14.99 | 7.02 | |
| Profit of the financial year | 35.59 | 34.46 | 14.99 | 7.02 | -0.36 |
| Shareholders equity total | 925.28 | 959.74 | 974.74 | 87.02 | 86.67 |
| Non-current liabilities total | |||||
| Short-term deferred tax liabilities | 2.55 | 4.20 | 6.42 | ||
| Current liabilities total | 2.55 | 4.20 | 6.42 | ||
| Balance sheet total (liabilities) | 925.28 | 962.29 | 978.94 | 93.45 | 86.67 |
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