R2 Transport ApS — Credit Rating and Financial Key Figures
CVR number: 39196662
Grenåvej 26, 8960 Randers SØ
r2.transport@yahoo.com
tel: 52589890
Income statement (kDKK)
2018 | 2019 | |
|---|---|---|
| Fiscal period length | 12 | 12 |
| Net sales | 1 592.11 | |
| Costs of manufacturing | -90.36 | |
| Gross profit | 391.14 | 1 394.84 |
| Costs of management | - 106.91 | |
| Wages and salaries | - 223.63 | -1 098.38 |
| Total depreciation | -8.75 | -34.51 |
| EBIT | 158.76 | 261.96 |
| Pre-tax profit | 158.76 | 261.96 |
| Income taxes | -34.93 | -56.84 |
| Net earnings | 123.83 | 205.11 |
Assets (kDKK)
2018 | 2019 | |
|---|---|---|
| Intangible assets total | ||
| Machinery and equipment | 26.25 | 26.25 |
| Tangible assets total | 26.25 | 26.25 |
| Other receivables | 87.75 | |
| Investments total | 87.75 | |
| Long term receivables total | ||
| Inventories total | ||
| Current trade debtors | 209.57 | 49.65 |
| Current other receivables | 151.28 | |
| Short term receivables total | 209.57 | 200.94 |
| Cash and bank deposits | 111.45 | 72.88 |
| Cash and cash equivalents | 111.45 | 72.88 |
| Balance sheet total (assets) | 347.27 | 387.81 |
Equity and liabilities (kDKK)
2018 | 2019 | |
|---|---|---|
| Share capital | 50.00 | 70.00 |
| Retained earnings | 34.93 | |
| Profit of the financial year | 123.83 | 205.11 |
| Shareholders equity total | 208.76 | 275.12 |
| Non-current liabilities total | ||
| Current trade creditors | 3.00 | 112.70 |
| Current owed to participating | 44.56 | |
| Other non-interest bearing current liabilities | 90.94 | |
| Current liabilities total | 138.51 | 112.70 |
| Balance sheet total (liabilities) | 347.27 | 387.81 |
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