R&P Entreprise ApS, Entreprenør & Byggeservice — Credit Rating and Financial Key Figures
CVR number: 38184784
Stenstrupvej 4, Fragdrup 9500 Hobro
Income statement (kDKK)
2017 | 2018 | 2019 | 2020 | |
|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 |
| Net sales | ||||
| Gross profit | 267.77 | 35.38 | 123.63 | 2 227.56 |
| Employee benefit expenses | -18.93 | -3 044.74 | ||
| Other operating expenses | - 213.21 | |||
| EBIT | 54.56 | 35.38 | 104.71 | - 817.17 |
| Other financial income | 0.03 | |||
| Other financial expenses | -0.75 | -0.06 | -7.00 | -16.47 |
| Pre-tax profit | 53.80 | 22.06 | 84.47 | - 846.90 |
| Income taxes | -11.46 | -7.55 | -20.24 | 179.35 |
| Net earnings | 42.34 | 14.51 | 64.23 | - 667.55 |
Assets (kDKK)
2017 | 2018 | 2019 | 2020 | |
|---|---|---|---|---|
| Intangible assets total | ||||
| Machinery and equipment | 53.04 | 39.78 | 26.52 | 13.26 |
| Advance payments and construction in progress | 220.14 | |||
| Tangible assets total | 53.04 | 39.78 | 26.52 | 233.40 |
| Investments total | ||||
| Long term receivables total | ||||
| Raw materials and consumables | 50.20 | 25.00 | 173.80 | |
| Inventories total | 50.20 | 25.00 | 173.80 | |
| Current other receivables | 17.95 | 34.44 | ||
| Current deferred tax assets | 0.32 | 167.76 | ||
| Short term receivables total | 18.26 | 202.20 | ||
| Cash and bank deposits | 11.41 | 17.48 | 151.26 | 10.47 |
| Cash and cash equivalents | 11.41 | 17.48 | 151.26 | 10.47 |
| Balance sheet total (assets) | 64.46 | 107.46 | 221.04 | 619.87 |
Equity and liabilities (kDKK)
2017 | 2018 | 2019 | 2020 | |
|---|---|---|---|---|
| Share capital | 0.00 | 0.00 | 50.00 | 50.00 |
| Retained earnings | 42.34 | 6.85 | 62.36 | |
| Profit of the financial year | 42.34 | 14.51 | 64.23 | - 667.55 |
| Shareholders equity total | 42.34 | 56.85 | 121.08 | - 555.20 |
| Non-current liabilities total | ||||
| Current trade creditors | 60.71 | 154.01 | ||
| Short-term deferred tax liabilities | 11.46 | 5.19 | 4.42 | |
| Other non-interest bearing current liabilities | 10.65 | 45.42 | 34.83 | 1 021.06 |
| Current liabilities total | 22.12 | 50.61 | 99.97 | 1 175.06 |
| Balance sheet total (liabilities) | 64.46 | 107.46 | 221.04 | 619.87 |
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