RSL Bornholm ApS — Credit Rating and Financial Key Figures
CVR number: 42927775
Rønnevej 43, Bodilsker 3730 Nexø
mail@rslbornholm.dk
tel: 21353730
www.rslbornholm.dk
Income statement (kDKK)
2022 | 2023 | |
|---|---|---|
| Fiscal period length | 12 | 12 |
| Net sales | ||
| Gross profit | 2 014.45 | 11.25 |
| Employee benefit expenses | -1 748.31 | - 222.93 |
| EBIT | 266.15 | - 211.68 |
| Other financial expenses | -1.31 | -2.60 |
| Pre-tax profit | 264.84 | - 214.28 |
| Income taxes | -59.07 | |
| Net earnings | 205.77 | - 214.28 |
Assets (kDKK)
2022 | 2023 | |
|---|---|---|
| Intangible assets total | ||
| Tangible assets total | ||
| Investments total | ||
| Long term receivables total | ||
| Inventories total | ||
| Current trade debtors | 41.12 | |
| Current other receivables | 3.99 | 5.02 |
| Short term receivables total | 45.11 | 5.02 |
| Cash and bank deposits | 508.57 | 26.46 |
| Cash and cash equivalents | 508.57 | 26.46 |
| Balance sheet total (assets) | 553.67 | 31.49 |
Equity and liabilities (kDKK)
2022 | 2023 | |
|---|---|---|
| Share capital | 40.00 | 40.00 |
| Retained earnings | 205.77 | |
| Profit of the financial year | 205.77 | - 214.28 |
| Shareholders equity total | 245.77 | 31.49 |
| Non-current liabilities total | ||
| Short-term deferred tax liabilities | 59.07 | |
| Other non-interest bearing current liabilities | 248.83 | |
| Current liabilities total | 307.90 | |
| Balance sheet total (liabilities) | 553.67 | 31.49 |
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