RCC distribution ApS — Credit Rating and Financial Key Figures
CVR number: 43836560
Pollenvænget 30, 8381 Tilst
tel: 71493814
Income statement (kDKK)
2023 | 2024 | |
|---|---|---|
| Fiscal period length | 12 | 12 |
| Net sales | ||
| Gross profit | 90.49 | 533.96 |
| Employee benefit expenses | - 164.94 | - 580.57 |
| EBIT | -74.45 | -46.61 |
| Other financial expenses | -4.79 | -4.47 |
| Pre-tax profit | -79.24 | -51.08 |
| Income taxes | 17.42 | 7.68 |
| Net earnings | -61.82 | -43.40 |
Assets (kDKK)
2023 | 2024 | |
|---|---|---|
| Intangible assets total | ||
| Tangible assets total | ||
| Investments total | 16.00 | 16.00 |
| Long term receivables total | ||
| Inventories total | ||
| Current other receivables | 0.09 | 2.00 |
| Current deferred tax assets | 17.42 | 25.11 |
| Short term receivables total | 17.52 | 27.11 |
| Cash and bank deposits | 65.54 | 106.28 |
| Cash and cash equivalents | 65.54 | 106.28 |
| Balance sheet total (assets) | 99.06 | 149.39 |
Equity and liabilities (kDKK)
2023 | 2024 | |
|---|---|---|
| Share capital | 40.00 | 40.00 |
| Retained earnings | 0.00 | -61.82 |
| Profit of the financial year | -61.82 | -43.40 |
| Shareholders equity total | -21.81 | -65.22 |
| Non-current liabilities total | ||
| Current trade creditors | 6.00 | |
| Current owed to participating | 69.01 | |
| Other non-interest bearing current liabilities | 51.86 | 208.61 |
| Current liabilities total | 120.87 | 214.61 |
| Balance sheet total (liabilities) | 99.06 | 149.39 |
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