RZ ApS — Credit Rating and Financial Key Figures

CVR number: 44596776
Grønnegade 1, 1107 København K
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Income statement (kDKK)

2024
Fiscal period length12
Net sales
Gross profit2 483.36
Employee benefit expenses-10 112.87
Total depreciation-77.56
EBIT-7 707.07
Other financial income5.80
Other financial expenses- 253.63
Pre-tax profit-7 954.90
Net earnings-7 954.90

Assets (kDKK)

2024
Intangible assets total
Machinery and equipment2 108.63
Tangible assets total2 108.63
Investments total900.91
Long term receivables total
Finished products/goods9 955.90
Advance payments452.23
Inventories total10 408.13
Current trade debtors131.05
Prepayments and accrued income887.13
Current other receivables1 366.53
Short term receivables total2 384.71
Cash and bank deposits267.94
Cash and cash equivalents267.94
Balance sheet total (assets)16 070.33

Equity and liabilities (kDKK)

2024
Share capital1 259.02
Share premium account11 306.27
Profit of the financial year-7 954.90
Shareholders equity total4 610.39
Provisions716.74
Non-current liabilities total
Current loans from credit institutions418.83
Advances received321.54
Current trade creditors5 951.77
Current owed to group member933.50
Other non-interest bearing current liabilities2 010.97
Accruals and deferred income1 106.60
Current liabilities total10 743.20
Balance sheet total (liabilities)16 070.33
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