RL ApS — Credit Rating and Financial Key Figures
CVR number: 28900805
Langelandsgade 30, 9700 Brønderslev
jrlaursen02@gmail.com
tel: 20949844
Income statement (kDKK)
2016 | 2017 | 2018 | 2019 | |
|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 |
| Net sales | ||||
| Gross profit | ||||
| EBIT | ||||
| Other financial income | 29.22 | 5.69 | 33.46 | 34.25 |
| Other financial expenses | -1.43 | |||
| Income from other inv. held as non-curr. assets | 0.57 | |||
| Pre-tax profit | 29.22 | 5.69 | 33.46 | 33.38 |
| Income taxes | -6.43 | |||
| Net earnings | 22.79 | 5.69 | 33.46 | 33.38 |
Assets (kDKK)
2016 | 2017 | 2018 | 2019 | |
|---|---|---|---|---|
| Intangible assets total | ||||
| Tangible assets total | ||||
| Investments total | ||||
| Long term receivables total | ||||
| Inventories total | ||||
| Short term receivables total | ||||
| Other current investments | 269.43 | 233.73 | 208.15 | 176.43 |
| Cash and bank deposits | 8.64 | 20.60 | 1.90 | 11.98 |
| Cash and cash equivalents | 278.06 | 254.33 | 210.05 | 188.41 |
| Balance sheet total (assets) | 278.06 | 254.33 | 210.05 | 188.41 |
Equity and liabilities (kDKK)
2016 | 2017 | 2018 | 2019 | |
|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | -34.25 | |||
| Other reserves | 124.69 | 148.64 | 85.84 | 53.96 |
| Retained earnings | -34.25 | -33.38 | ||
| Profit of the financial year | 22.79 | 5.69 | 33.46 | 33.38 |
| Shareholders equity total | 272.48 | 245.09 | 210.05 | 178.96 |
| Non-current liabilities total | ||||
| Current loans from credit institutions | 0.20 | |||
| Short-term deferred tax liabilities | 5.58 | 9.25 | 9.25 | |
| Current liabilities total | 5.58 | 9.25 | 9.45 | |
| Balance sheet total (liabilities) | 278.06 | 254.33 | 210.05 | 188.41 |
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