Riskpilot← Back to searchSign inGet full accessR+R PRODUKTION A/S
A/SIn liquidationCVR 21241202Tolsagervej 9Fremstilling af kontor- og butiksmøbler · NACE 310100Est. 199814 employees
Revenue 2017
DKK -22K
-100% vs 2016
EBITDA margin
88.7%
-101% vs 2016
Equity ratio
99.5%
Financial strength
Net profit 2017
DKK -72K
-106% vs 2016
| Revenue | DKK -22K | -100% |
| EBITDA | DKK -19K | -101% |
| Net profit | DKK -72K | -106% |
| Total assets | DKK 9,2M | -24% |
| Equity | DKK 9,2M | -1% |
| Employees | 14 | — |
Legal name
R+R PRODUKTION A/S
CVR number
21241202
Legal form
Aktieselskab
NACE code
310100 · Fremstilling af kontor- og butiksmøbler
Founded
1. oktober 1998
Share capital
DKK 500.000
Employees
14 (FTE)
VAT registered
No
Audit selected
No
Last report
2017-12-31
Financial year
January – December
Signatory rights
Virksomheden tegnes af en likvidator
Address
Tolsagervej 9
Risika for professionals
Risika provides regulated workflow tools for finance, procurement and compliance teams that need monitoring, alerts and an API.
| Item | 2013 | 2014 | 2015 | 2016 | 2017 |
|---|---|---|---|---|---|
| Revenue | 6.479 | 6.839 | 4.554 | 6.834 | -22 |
| Staff expenses | -5.125 | -5.409 | -5.252 | -4.821 | -2 |
| EBITDA | 1.354 | 1.355 | -721 | 1.519 | -19 |
| Depreciation & amort. | -860 | -916 | -843 | -0 | -0 |
| EBIT | 495 | 439 | -1.564 | 1.519 | -19 |
| Net financials | -232 | -85 | -94 | -105 | -30 |
| Profit before tax | 263 | 354 | -1.209 | 1.414 | -50 |
| Tax | 53 | 80 | 225 | 172 | 22 |
| Net profit | 210 | 274 | -1.434 | 1.242 | -72 |
| Item | 2013 | 2014 | 2015 | 2016 | 2017 |
|---|---|---|---|---|---|
| Total assets | 18.132 | 16.904 | 13.152 | 12.051 | 9.193 |
| Equity | 9.141 | 9.415 | 7.981 | 9.223 | 9.152 |
| Long-term debt | 91 | 0 | 0 | 2.075 | 0 |
| Short-term debt | 8.900 | 7.429 | 5.171 | 2.827 | 42 |
| Total debt | 8.991 | 7.429 | 5.171 | 2.827 | 42 |
EBITDA margin
-1947400.0%
This company
15.8%
Market median
-12325416% vs market
20132017
Equity ratio
99.5%
This company
38.2%
Market median
+160% vs market
20132017
Return on equity
-0.8%
This company
18.4%
Market median
-104% vs market
20132017
Net profit margin
-7169400.0%
This company
8.1%
Market median
-88511211% vs market
20132017
Asset turnover
-0.00×
This company
1.12×
Market median
-100% vs market
20132017
Debt / equity
0.00×
This company
0.62×
Market median
+100% vs market
20132017
- Annual report 2017Filed via CVR / Virk · Period 2017-01-01 – 2017-12-31
- Annual report 2016Filed via CVR / Virk · Period 2016-01-01 – 2016-12-31
- Annual report 2015Filed via CVR / Virk · Period 2015-01-01 – 2015-12-31
- Annual report 2014Filed via CVR / Virk · Period 2014-01-01 – 2014-12-31
- Annual report 2013Filed via CVR / Virk · Period 2013-01-01 – 2013-12-31
| Name | Role | Member since |
|---|---|---|
| Former (2) | ||
LA Management | Management | 2012 – 2018 |
SN Audit | Audit | 2001 – 2006 |
| Name | Role | Member since |
|---|---|---|
| Former (4) | ||
| Chairman | 2012 – 2018 | |
| Chairman | 2008 – 2010 | |
| Board of Directors | 2010 – 2018 | |
| Board of Directors | 2010 – 2018 | |
| Shareholder | Type | Ownership | Votes | Since |
|---|---|---|---|---|
| Company | 100% | 100% | 2011 |
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No registered parent or subsidiaries
Board members of R+R PRODUKTION A/S also hold positions in 0 other companies.
| Person | Role here | Other companies |
|---|---|---|
| Lars Andersen | Management | 0 companies |
| Solveig Nielsen | Audit | 0 companies |
| Niels Kastrup | Chairman | 0 companies |
| Poul Michael Bjørnskov | Chairman | 0 companies |
| Tove Steffens | Board of Directors | 0 companies |
| Jette Christiansen | Board of Directors | 0 companies |