R2C & R2W ApS — Credit Rating and Financial Key Figures
CVR number: 43573861
Langagervej 49, Farendløse 4100 Ringsted
Income statement (kDKK)
2023 | 2024 | |
|---|---|---|
| Fiscal period length | 12 | 12 |
| Net sales | ||
| Gross profit | 3 482.02 | 966.56 |
| Employee benefit expenses | -1 073.02 | - 433.84 |
| Total depreciation | -51.96 | -63.89 |
| EBIT | 2 357.04 | 468.82 |
| Other financial income | 71.18 | 128.64 |
| Other financial expenses | - 242.86 | -16.66 |
| Reduction non-current investment assets | -52.94 | |
| Pre-tax profit | 2 185.37 | 527.87 |
| Income taxes | - 488.35 | - 139.32 |
| Net earnings | 1 697.01 | 388.55 |
Assets (kDKK)
2023 | 2024 | |
|---|---|---|
| Goodwill | 131.19 | |
| Intangible assets total | 131.19 | |
| Machinery and equipment | 251.70 | |
| Tangible assets total | 251.70 | |
| Investments total | 15.00 | |
| Long term receivables total | ||
| Inventories total | ||
| Current trade debtors | 1 615.17 | 2 428.12 |
| Current amounts owed by group member comp. | 1 268.18 | 783.54 |
| Current other receivables | 1 212.91 | 586.73 |
| Short term receivables total | 4 096.26 | 3 798.38 |
| Cash and bank deposits | 995.82 | 324.61 |
| Cash and cash equivalents | 995.82 | 324.61 |
| Balance sheet total (assets) | 5 474.97 | 4 137.99 |
Equity and liabilities (kDKK)
2023 | 2024 | |
|---|---|---|
| Share capital | 400.00 | 400.00 |
| Shares repurchased | 1 697.01 | 388.55 |
| Retained earnings | -1 697.01 | - 388.55 |
| Profit of the financial year | 1 697.01 | 388.55 |
| Shareholders equity total | 2 097.01 | 788.55 |
| Provisions | 8.80 | |
| Non-current loans from credit institutions | 162.79 | |
| Non-current advances received | 69.00 | |
| Non-current deferred tax liabilities | 148.13 | |
| Non-current liabilities total | 69.00 | 310.92 |
| Advances received | 8.13 | |
| Current trade creditors | 2 709.10 | 2 043.27 |
| Short-term deferred tax liabilities | 479.55 | 479.55 |
| Other non-interest bearing current liabilities | 111.51 | 507.58 |
| Current liabilities total | 3 300.16 | 3 038.53 |
| Balance sheet total (liabilities) | 5 474.97 | 4 137.99 |
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.