R2C & R2W ApS — Credit Rating and Financial Key Figures

CVR number: 43573861
Langagervej 49, Farendløse 4100 Ringsted
Free credit report

Income statement (kDKK)

2023
2024
Fiscal period length1212
Net sales
Gross profit3 482.02966.56
Employee benefit expenses-1 073.02- 433.84
Total depreciation-51.96-63.89
EBIT2 357.04468.82
Other financial income71.18128.64
Other financial expenses- 242.86-16.66
Reduction non-current investment assets-52.94
Pre-tax profit2 185.37527.87
Income taxes- 488.35- 139.32
Net earnings1 697.01388.55

Assets (kDKK)

2023
2024
Goodwill131.19
Intangible assets total131.19
Machinery and equipment251.70
Tangible assets total251.70
Investments total15.00
Long term receivables total
Inventories total
Current trade debtors1 615.172 428.12
Current amounts owed by group member comp.1 268.18783.54
Current other receivables1 212.91586.73
Short term receivables total4 096.263 798.38
Cash and bank deposits995.82324.61
Cash and cash equivalents995.82324.61
Balance sheet total (assets)5 474.974 137.99

Equity and liabilities (kDKK)

2023
2024
Share capital400.00400.00
Shares repurchased1 697.01388.55
Retained earnings-1 697.01- 388.55
Profit of the financial year1 697.01388.55
Shareholders equity total2 097.01788.55
Provisions8.80
Non-current loans from credit institutions162.79
Non-current advances received69.00
Non-current deferred tax liabilities148.13
Non-current liabilities total69.00310.92
Advances received8.13
Current trade creditors2 709.102 043.27
Short-term deferred tax liabilities479.55479.55
Other non-interest bearing current liabilities111.51507.58
Current liabilities total3 300.163 038.53
Balance sheet total (liabilities)5 474.974 137.99
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