R.G.R ApS — Credit Rating and Financial Key Figures
CVR number: 42463655
Perlegade 36, 6400 Sønderborg
moss1942@hotmail.com
tel: 22202049
Income statement (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 |
| Net sales | 546.90 | 1 134.35 | 1 092.82 | |
| External services | - 233.51 | - 508.89 | - 437.28 | |
| Gross profit | 313.39 | 625.46 | 655.54 | 1 743.02 |
| Wages and salaries | - 663.51 | |||
| Social security expenses | - 117.65 | |||
| Employee benefit expenses | - 309.67 | - 732.12 | -1 601.97 | |
| Total depreciation | -46.68 | -42.94 | ||
| EBIT | 3.72 | - 155.70 | - 123.26 | 98.12 |
| Other financial income | 0.17 | |||
| Other financial expenses | -4.77 | -4.18 | -3.38 | |
| Pre-tax profit | -1.04 | - 159.88 | - 126.64 | 98.28 |
| Net earnings | -1.04 | - 159.88 | - 126.64 | 98.28 |
Assets (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Intangible assets total | ||||
| Machinery and equipment | 140.04 | 243.31 | ||
| Tangible assets total | 140.04 | 243.31 | ||
| Investments total | ||||
| Long term receivables total | ||||
| Inventories total | ||||
| Current owed by particip. interest comp. | 48.98 | 37.48 | 37.48 | |
| Current other receivables | 4.08 | |||
| Short term receivables total | 48.98 | 37.48 | 41.55 | |
| Cash and bank deposits | 163.42 | 9.28 | 58.58 | 219.91 |
| Cash and cash equivalents | 163.42 | 9.28 | 58.58 | 219.91 |
| Balance sheet total (assets) | 163.42 | 58.26 | 236.10 | 504.77 |
Equity and liabilities (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 | 40.00 |
| Retained earnings | -1.04 | - 160.92 | - 287.56 | |
| Profit of the financial year | -1.04 | - 159.88 | - 126.64 | 98.28 |
| Shareholders equity total | 38.96 | - 120.92 | - 247.56 | - 149.28 |
| Non-current liabilities total | ||||
| Current trade creditors | 14.04 | 79.81 | 127.31 | 234.81 |
| Current owed to participating | 1.80 | 98.16 | 101.77 | |
| Other non-interest bearing current liabilities | 110.42 | 97.56 | 258.19 | 317.48 |
| Current liabilities total | 124.46 | 179.18 | 483.66 | 654.05 |
| Balance sheet total (liabilities) | 163.42 | 58.26 | 236.10 | 504.77 |
Try the full version of our system for free
- Professional credit risk reports
- Create your own estimates for any company
- Valuation analysis
- All 400,000+ Danish companies
- See instructions
... and more!
No registration needed.