RH MINIMARKED ApS — Credit Rating and Financial Key Figures
CVR number: 25976517
Englandsvej 60, 2300 København S
Income statement (kDKK)
2018 | 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 328.31 | 58.83 | 218.64 | 425.93 | 486.48 |
| Employee benefit expenses | - 202.45 | - 160.26 | - 268.19 | - 397.57 | - 430.42 |
| Total depreciation | -12.82 | -58.53 | -35.67 | -35.67 | |
| EBIT | 113.03 | - 159.96 | -85.23 | -7.31 | 56.06 |
| Other financial income | 13.92 | ||||
| Other financial expenses | -0.52 | -27.44 | -0.93 | -7.04 | -1.08 |
| Pre-tax profit | 112.51 | - 187.40 | -72.24 | -14.35 | 54.98 |
| Net earnings | 112.51 | - 187.40 | -72.24 | -14.35 | 54.98 |
Assets (kDKK)
2018 | 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 51.27 | 107.03 | 71.35 | 35.68 | |
| Tangible assets total | 51.27 | 107.03 | 71.35 | 35.68 | |
| Investments total | |||||
| Long term receivables total | |||||
| Finished products/goods | 394.91 | 394.91 | 394.91 | 394.91 | 369.30 |
| Inventories total | 394.91 | 394.91 | 394.91 | 394.91 | 369.30 |
| Current other receivables | 44.34 | 25.40 | 8.19 | 41.51 | 14.82 |
| Short term receivables total | 44.34 | 25.40 | 8.19 | 41.51 | 14.82 |
| Cash and bank deposits | 146.79 | 107.82 | 114.40 | 26.46 | 28.58 |
| Cash and cash equivalents | 146.79 | 107.82 | 114.40 | 26.46 | 28.58 |
| Balance sheet total (assets) | 637.30 | 635.15 | 588.85 | 498.55 | 412.69 |
Equity and liabilities (kDKK)
2018 | 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Retained earnings | - 412.25 | - 299.74 | - 487.13 | - 559.37 | - 582.56 |
| Profit of the financial year | 112.51 | - 187.40 | -72.24 | -14.35 | 54.98 |
| Shareholders equity total | - 174.74 | - 362.14 | - 434.37 | - 448.73 | - 402.59 |
| Non-current loans from credit institutions | 98.91 | 53.13 | 13.55 | ||
| Non-current other liabilities | 430.00 | 430.00 | 430.00 | 430.00 | 430.00 |
| Non-current liabilities total | 430.00 | 528.91 | 483.13 | 443.55 | 430.00 |
| Current trade creditors | 42.50 | ||||
| Other non-interest bearing current liabilities | 382.04 | 468.37 | 540.09 | 503.72 | 342.78 |
| Current liabilities total | 382.04 | 468.37 | 540.09 | 503.72 | 385.28 |
| Balance sheet total (liabilities) | 637.30 | 635.15 | 588.85 | 498.55 | 412.69 |
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