RoadRunnerCargo ApS — Credit Rating and Financial Key Figures
CVR number: 44725975
Maglebjergvej 6, 2800 Kongens Lyngby
info@rrcargo.dk
tel: 25713434
Income statement (kDKK)
2024 | |
|---|---|
| Fiscal period length | 12 |
| Net sales | |
| Gross profit | 196.30 |
| Employee benefit expenses | - 153.04 |
| Total depreciation | -14.38 |
| EBIT | 28.89 |
| Other financial expenses | -0.18 |
| Pre-tax profit | 28.70 |
| Income taxes | -8.75 |
| Net earnings | 19.95 |
Assets (kDKK)
2024 | |
|---|---|
| Intangible assets total | |
| Machinery and equipment | 60.63 |
| Tangible assets total | 60.63 |
| Investments total | |
| Long term receivables total | |
| Inventories total | |
| Current trade debtors | 121.40 |
| Short term receivables total | 121.40 |
| Cash and bank deposits | 8.59 |
| Cash and cash equivalents | 8.59 |
| Balance sheet total (assets) | 190.62 |
Equity and liabilities (kDKK)
2024 | |
|---|---|
| Share capital | 40.00 |
| Profit of the financial year | 19.95 |
| Shareholders equity total | 59.95 |
| Provisions | 0.96 |
| Non-current liabilities total | |
| Current loans from credit institutions | 11.71 |
| Current trade creditors | 6.11 |
| Current owed to participating | 69.71 |
| Short-term deferred tax liabilities | 7.79 |
| Other non-interest bearing current liabilities | 34.38 |
| Current liabilities total | 129.71 |
| Balance sheet total (liabilities) | 190.62 |
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