R C Service ApS — Credit Rating and Financial Key Figures
CVR number: 44129205
Landrovej 5, 5800 Nyborg
Income statement (kDKK)
2023 | 2024 | |
|---|---|---|
| Fiscal period length | 12 | 12 |
| Net sales | 1 243.70 | 1 109.99 |
| External services | - 902.04 | - 782.94 |
| Gross profit | 341.66 | 327.05 |
| Employee benefit expenses | - 528.58 | - 231.31 |
| Total depreciation | -32.14 | |
| EBIT | - 186.92 | 63.59 |
| Other financial income | 0.47 | 0.09 |
| Other financial expenses | -28.36 | -24.27 |
| Pre-tax profit | - 214.81 | 39.41 |
| Income taxes | 46.09 | -11.53 |
| Net earnings | - 168.72 | 27.88 |
Assets (kDKK)
2023 | 2024 | |
|---|---|---|
| Goodwill | 225.00 | 192.86 |
| Intangible assets total | 225.00 | 192.86 |
| Tangible assets total | ||
| Investments total | ||
| Non-current other receivables | 15.44 | 15.44 |
| Long term receivables total | 15.44 | 15.44 |
| Raw materials and consumables | 10.80 | 10.80 |
| Inventories total | 10.80 | 10.80 |
| Current trade debtors | 102.54 | 138.84 |
| Current deferred tax assets | 46.09 | 34.56 |
| Short term receivables total | 148.63 | 173.40 |
| Cash and bank deposits | 2.51 | 10.74 |
| Cash and cash equivalents | 2.51 | 10.74 |
| Balance sheet total (assets) | 402.38 | 403.24 |
Equity and liabilities (kDKK)
2023 | 2024 | |
|---|---|---|
| Share capital | 40.00 | 40.00 |
| Retained earnings | - 168.72 | |
| Profit of the financial year | - 168.72 | 27.88 |
| Shareholders equity total | - 128.72 | - 100.84 |
| Non-current liabilities total | ||
| Current loans from credit institutions | 266.39 | |
| Current trade creditors | 116.39 | 97.53 |
| Current owed to participating | 266.44 | |
| Other non-interest bearing current liabilities | 148.33 | 140.11 |
| Current liabilities total | 531.11 | 504.08 |
| Balance sheet total (liabilities) | 402.38 | 403.24 |
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