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R & R Time Group A/S
A/S
Active
CVR 10025818
Sundkrogsgade 21, 2100
København Ø
Activities of holding companies
·
NACE 6421
Est. 2000 · 26 years old
0 employees
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R & R Time Group A/S
Overview
Financials
People & ownership
Related companies
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Financials
Gross profit
DKK millions
136M
102M
68M
34M
0M
2012: not reported
2012
2013: not reported
2013
2014: 109M
109M
2014
EBITDA
DKK millions
125M
93M
62M
31M
0M
2012: 0M
0M
2012
2013: 0M
0M
2013
2014: 100M
100M
2014
Income statement
DKK thousands
Item
2014
2013
2012
Gross profit
108.954
—
—
Staff expenses
-0
-0
-0
EBITDA
100.317
-285
-219
Depreciation & amort.
-0
-0
-0
EBIT
100.317
-285
-219
Net financials
8.518
1.052
-502
Profit before tax
108.835
768
-721
Tax
-0
-0
-0
Net profit
108.835
768
-721
Balance sheet
DKK thousands
Item
2014
2013
2012
Total assets
99
40.153
50.143
Equity
-5.814
-114.648
-115.416
Long-term debt
0
0
0
Short-term debt
5.913
154.802
165.559
Total debt
5.913
154.802
165.559
Financial ratios
5-year trend
EBITDA margin (of gross profit)
92,1 %
This company
2012
2014
Equity ratio
<−999 %
This company
38,2 %
Market median
This company
Market median
>999% below market
2012
2014
Return on equity
—
This company
18,4 %
Market median
This company
Market median
2012
2014
Net profit margin (of gross profit)
99,9 %
This company
2012
2014
Asset turnover (of gross profit)
>999×
This company
2012
2014
Debt / equity
—
This company
0,62×
Market median
This company
Market median
2012
2014
Annual reports & filings
Annual report 2014
Filed via CVR / Virk · Period 2014-01-01 – 2014-12-31
View
PDF
Annual report 2013
Filed via CVR / Virk · Period 2013-01-01 – 2013-12-31
View
PDF
Annual report 2012
Filed via CVR / Virk · Period 2012-01-01 – 2012-12-31
View
PDF
More on R & R Time Group A/S
Overview →
Headline figures, risk assessment and company summary
People & ownership →
Management, board and shareholder breakdown
Related companies →
Corporate hierarchy, parent and subsidiary network