RPR ApS — Credit Rating and Financial Key Figures
CVR number: 37982938
Amagertorv 14 B, 1160 København K
info@hotbuns.dk
Income statement (kDKK)
2017 | 2018 | 2019 | 2020 | |
---|---|---|---|---|
Fiscal period length | 12 | 12 | 12 | 12 |
Net sales | ||||
Gross profit | 3 310.46 | 2 232.15 | 1 482.80 | -88.68 |
Employee benefit expenses | -3 451.39 | -2 315.00 | -1 603.65 | - 249.23 |
EBIT | - 140.93 | -82.85 | - 120.84 | - 337.91 |
Other financial expenses | -0.16 | -0.14 | -0.86 | -0.23 |
Pre-tax profit | - 141.09 | -82.99 | - 121.70 | - 338.15 |
Income taxes | 29.41 | 18.26 | 26.77 | -0.07 |
Net earnings | - 111.68 | -64.73 | -94.93 | - 338.21 |
Assets (kDKK)
2017 | 2018 | 2019 | 2020 | |
---|---|---|---|---|
Intangible assets total | ||||
Tangible assets total | ||||
Investments total | ||||
Long term receivables total | ||||
Inventories total | ||||
Current trade debtors | 2.70 | 2.70 | 2.70 | 2.70 |
Current other receivables | 63.50 | 63.50 | 63.50 | 63.50 |
Current deferred tax assets | 29.41 | 47.67 | 74.45 | 74.38 |
Short term receivables total | 95.61 | 113.87 | 140.65 | 140.58 |
Cash and bank deposits | 76.32 | 102.14 | 20.63 | |
Cash and cash equivalents | 76.32 | 102.14 | 20.63 | |
Balance sheet total (assets) | 171.94 | 216.01 | 161.28 | 140.58 |
Equity and liabilities (kDKK)
2017 | 2018 | 2019 | 2020 | |
---|---|---|---|---|
Share capital | 50.00 | 50.00 | 50.00 | 50.00 |
Retained earnings | - 111.68 | - 340.78 | - 435.71 | |
Profit of the financial year | - 111.68 | -64.73 | -94.93 | - 338.21 |
Shareholders equity total | -61.68 | - 126.41 | - 385.71 | - 723.92 |
Non-current liabilities total | ||||
Current owed to group member | 225.00 | 225.00 | ||
Other non-interest bearing current liabilities | 233.62 | 342.42 | 321.99 | 639.50 |
Current liabilities total | 233.62 | 342.42 | 546.99 | 864.50 |
Balance sheet total (liabilities) | 171.94 | 216.01 | 161.28 | 140.58 |
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