R8 ApS — Credit Rating and Financial Key Figures

CVR number: 40048499
Smørum Bygade 41, Smørumovre 2765 Smørum
bc@roho.dk
Free credit report

Income statement (kDKK)

2019
2020
Fiscal period length1212
Net sales
Gross profit-60.328 551.52
Total depreciation-28.78-57.57
EBIT-89.108 493.95
Other financial expenses- 809.98- 715.93
Pre-tax profit- 899.087 778.02
Income taxes196.66-1 711.16
Net earnings- 702.416 066.86

Assets (kDKK)

2019
2020
Intangible assets total
Land and waters28 326.36
Machinery and equipment259.05201.48
Tangible assets total28 585.42201.48
Investments total
Long term receivables total
Inventories total
Current amounts owed by group member comp.15.00
Current other receivables170.00
Current deferred tax assets196.66
Short term receivables total366.6715.00
Cash and bank deposits8 767.7510 754.77
Cash and cash equivalents8 767.7510 754.77
Balance sheet total (assets)37 719.8410 971.26

Equity and liabilities (kDKK)

2019
2020
Share capital50.0050.00
Shares repurchased5 300.00
Retained earnings-6 002.41
Profit of the financial year- 702.416 066.86
Shareholders equity total- 652.415 414.45
Provisions8.70
Non-current liabilities total
Current loans from credit institutions16 633.79
Advances received8 495.00
Current trade creditors188.0126.50
Current owed to group member3 362.472 823.05
Short-term deferred tax liabilities1 520.79
Other non-interest bearing current liabilities9 692.981 177.77
Current liabilities total38 372.255 548.11
Balance sheet total (liabilities)37 719.8410 971.26
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