RD Gruppen ApS — Credit Rating and Financial Key Figures
CVR number: 40849793
Fraugde Byvej 15 B, Fraugde 5220 Odense SØ
dm@logtrans.dk
tel: 31434485
Income statement (kDKK)
2020 | 2021 | 2022 | |
|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 |
| Net sales | |||
| Gross profit | 686.70 | 653.61 | 1 734.91 |
| Employee benefit expenses | - 521.99 | - 766.89 | -1 505.32 |
| Total depreciation | -8.00 | ||
| EBIT | 164.71 | - 113.28 | 221.59 |
| Other financial expenses | -0.71 | -2.85 | -1.48 |
| Pre-tax profit | 164.01 | - 116.13 | 220.12 |
| Income taxes | -36.85 | 25.16 | -35.05 |
| Net earnings | 127.16 | -90.97 | 185.07 |
Assets (kDKK)
2020 | 2021 | 2022 | |
|---|---|---|---|
| Intangible assets total | |||
| Machinery and equipment | 56.00 | ||
| Tangible assets total | 56.00 | ||
| Other receivables | 52.07 | 64.07 | 64.07 |
| Investments total | 52.07 | 64.07 | 64.07 |
| Long term receivables total | |||
| Inventories total | |||
| Current trade debtors | 462.85 | ||
| Current other receivables | 88.60 | 98.60 | |
| Short term receivables total | 88.60 | 561.45 | |
| Cash and bank deposits | 219.56 | 283.74 | 208.48 |
| Cash and cash equivalents | 219.56 | 283.74 | 208.48 |
| Balance sheet total (assets) | 271.63 | 436.41 | 890.00 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | |
|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 |
| Retained earnings | 127.16 | -82.57 | |
| Profit of the financial year | 127.16 | -90.97 | 185.07 |
| Shareholders equity total | 167.16 | 76.18 | 142.49 |
| Non-current trade creditors | 57.50 | ||
| Non-current owed to participating | 27.33 | ||
| Non-current liabilities total | 57.50 | 27.33 | |
| Current loans from credit institutions | 150.00 | ||
| Short-term deferred tax liabilities | 36.85 | 11.69 | 35.05 |
| Other non-interest bearing current liabilities | 67.63 | 291.03 | 535.13 |
| Current liabilities total | 104.47 | 302.73 | 720.17 |
| Balance sheet total (liabilities) | 271.63 | 436.41 | 890.00 |
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