RP Installation ApS — Credit Rating and Financial Key Figures
CVR number: 42690767
Saltværksvej 19 B, 2770 Kastrup
Income statement (kDKK)
2022 | 2023 | 2024 | |
---|---|---|---|
Fiscal period length | 12 | 12 | 12 |
Net sales | |||
Gross profit | 774.32 | 699.48 | 813.34 |
Wages and salaries | -1 282.57 | - 663.91 | - 527.33 |
Social security expenses | -18.27 | -11.42 | -29.73 |
EBIT | - 526.53 | 24.15 | 256.28 |
Other financial income | 0.85 | 0.13 | |
Other financial expenses | -6.25 | -13.77 | -33.31 |
Pre-tax profit | - 532.78 | 11.23 | 223.10 |
Income taxes | 114.00 | -5.77 | -53.52 |
Net earnings | - 418.78 | 5.46 | 169.58 |
Assets (kDKK)
2022 | 2023 | 2024 | |
---|---|---|---|
Intangible assets total | |||
Tangible assets total | |||
Investments total | 67.70 | 67.70 | 67.70 |
Long term receivables total | |||
Inventories total | |||
Current trade debtors | 37.66 | ||
Current deferred tax assets | 114.00 | 108.23 | 54.70 |
Short term receivables total | 114.00 | 145.89 | 54.70 |
Cash and bank deposits | 4.88 | 13.20 | 209.15 |
Cash and cash equivalents | 4.88 | 13.20 | 209.15 |
Balance sheet total (assets) | 186.58 | 226.79 | 331.55 |
Equity and liabilities (kDKK)
2022 | 2023 | 2024 | |
---|---|---|---|
Share capital | 40.00 | 40.00 | 40.00 |
Retained earnings | - 418.78 | - 413.33 | |
Profit of the financial year | - 418.78 | 5.46 | 169.58 |
Shareholders equity total | - 378.78 | - 373.33 | - 203.75 |
Non-current liabilities total | |||
Current trade creditors | 21.26 | 32.16 | 19.99 |
Current owed to group member | 243.34 | 266.41 | 273.07 |
Other non-interest bearing current liabilities | 300.77 | 301.55 | 242.23 |
Current liabilities total | 565.36 | 600.12 | 535.30 |
Balance sheet total (liabilities) | 186.58 | 226.79 | 331.55 |
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