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RCCL Aps
APS
Active
Advertising protection
CVR 40781226
Lysningen 2, 4900
Nakskov
Restaurant activities
·
NACE 5611
Est. 2019 · 6 years old
17 employees
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Restaurant activities
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RCCL Aps
Overview
Financials
People & ownership
Related companies
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Financials
Gross profit
DKK millions
0M
0M
1M
1M
1M
1M
2021
1M
2022
1M
2023
1M
2024
1M
2025
EBITDA
DKK millions
0M
-0M
-1M
-1M
-1M
0M
2021
0M
0%
2022
0M
0%
2023
0M
0%
2024
0M
0%
2025
Income statement
DKK thousands
Item
2021
2022
2023
2024
2025
Gross profit
813
988
1.091
1.147
1.281
Staff expenses
-681
-854
-972
-1.024
-1.154
EBITDA
132
118
110
119
122
Depreciation & amort.
-65
-73
-73
-79
-78
EBIT
68
45
37
41
43
Net financials
-52
-43
-34
-32
-27
Profit before tax
15
2
3
9
16
Tax
-0
-0
-0
4
4
Net profit
15
2
3
6
12
Balance sheet
DKK thousands
Item
2021
2022
2023
2024
2025
Total assets
647
811
875
718
610
Equity
18
20
22
28
41
Long-term debt
0
0
0
0
0
Short-term debt
630
792
853
686
566
Total debt
630
792
853
686
566
Financial ratios
5-year trend
EBITDA margin (of gross profit)
9.5%
This company
2021
2025
Equity ratio
6.7%
This company
38.2%
Market median
-82% vs market
2021
2025
Return on equity
30.8%
This company
18.4%
Market median
+67% vs market
2021
2025
Net profit margin (of gross profit)
1.0%
This company
2021
2025
Asset turnover (of gross profit)
2.10×
This company
2021
2025
Debt / equity
14.02×
This company
0.62×
Market median
-2161% vs market
2021
2025
Annual reports & filings
Annual report 2025
Filed via CVR / Virk · Period 2025-01-01 – 2025-12-31
View
PDF
Annual report 2024
Filed via CVR / Virk · Period 2024-01-01 – 2024-12-31
View
PDF
Annual report 2023
Filed via CVR / Virk · Period 2023-01-01 – 2023-12-31
View
PDF
Annual report 2022
Filed via CVR / Virk · Period 2022-01-01 – 2022-12-31
View
PDF
Annual report 2021
Filed via CVR / Virk · Period 2021-01-01 – 2021-12-31
View
PDF
More on RCCL Aps
Overview →
Headline figures, risk assessment and company summary
People & ownership →
Management, board and shareholder breakdown
Related companies →
Corporate hierarchy, parent and subsidiary network
