R-Cell Energy ApS — Credit Rating and Financial Key Figures
CVR number: 36932104
Bygholm Åvænget 4 C, 8700 Horsens
Income statement (kDKK)
2016 | 2017 | 2018 | 2019 | 2020 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 1 075.00 | 2 157.00 | 2 844.00 | 2 893.00 | 2 091.23 |
| Employee benefit expenses | - 679.00 | - 701.00 | - 921.00 | - 744.00 | -1 017.81 |
| Total depreciation | -23.00 | -26.00 | -57.00 | -26.00 | -96.43 |
| EBIT | 373.00 | 1 430.00 | 1 866.00 | 2 123.00 | 976.99 |
| Other financial income | 13.00 | 8.00 | 7.75 | ||
| Other financial expenses | -5.00 | -2.00 | -3.19 | ||
| Pre-tax profit | 368.00 | 1 430.00 | 1 879.00 | 2 129.00 | 981.55 |
| Income taxes | -84.00 | - 319.00 | - 420.00 | - 498.00 | - 222.83 |
| Net earnings | 284.00 | 1 111.00 | 1 459.00 | 1 631.00 | 758.72 |
Assets (kDKK)
2016 | 2017 | 2018 | 2019 | 2020 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 43.00 | 33.00 | 68.00 | 61.00 | 74.03 |
| Tangible assets total | 43.00 | 33.00 | 68.00 | 61.00 | 74.03 |
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 851.00 | 50.00 | 557.00 | 387.00 | 246.52 |
| Current amounts owed by group member comp. | 11.00 | 262.00 | 172.00 | 219.00 | 204.32 |
| Prepayments and accrued income | 12.00 | 6.00 | |||
| Current other receivables | 392.00 | 617.00 | 410.00 | ||
| Short term receivables total | 1 254.00 | 929.00 | 1 139.00 | 618.00 | 456.84 |
| Cash and bank deposits | 1 049.00 | 2 835.00 | 1 795.00 | 1 384.00 | 909.13 |
| Cash and cash equivalents | 1 049.00 | 2 835.00 | 1 795.00 | 1 384.00 | 909.13 |
| Balance sheet total (assets) | 2 346.00 | 3 797.00 | 3 002.00 | 2 063.00 | 1 440.00 |
Equity and liabilities (kDKK)
2016 | 2017 | 2018 | 2019 | 2020 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Shares repurchased | 690.00 | 710.00 | 955.00 | 730.00 | 670.00 |
| Retained earnings | - 277.00 | -1 103.00 | -1 447.00 | -1 618.00 | - 656.85 |
| Profit of the financial year | 284.00 | 1 111.00 | 1 459.00 | 1 631.00 | 758.72 |
| Shareholders equity total | 747.00 | 768.00 | 1 017.00 | 793.00 | 821.86 |
| Provisions | 20.00 | 38.00 | 40.00 | 4.00 | 1.96 |
| Non-current liabilities total | |||||
| Current loans from credit institutions | 12.00 | 39.00 | 40.00 | 22.47 | |
| Current trade creditors | 48.00 | 1 328.00 | 485.00 | 267.00 | 166.81 |
| Short-term deferred tax liabilities | 67.00 | 301.00 | 418.00 | 534.00 | 224.63 |
| Other non-interest bearing current liabilities | 1 464.00 | 1 350.00 | 1 003.00 | 425.00 | 202.27 |
| Current liabilities total | 1 579.00 | 2 991.00 | 1 945.00 | 1 266.00 | 616.18 |
| Balance sheet total (liabilities) | 2 346.00 | 3 797.00 | 3 002.00 | 2 063.00 | 1 440.00 |
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