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R&R HANDEL ApS
APS
Dissolved
CVR 26741165
Amagertorv 24, 1160
København K
Detailhandel med køkkenudstyr, glas, porcelæn, bestik, vaser, lysestager mv.
·
NACE 475930
Est. 2002 · 23 years old
230 employees
Overvåg
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Denmark
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Companies
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Detailhandel med køkkenudstyr, glas, porcelæn, bestik, vaser, lysestager mv.
/
R&R HANDEL ApS
Overview
Financials
People & ownership
Related companies
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Financials
Gross profit
DKK millions
0M
9M
17M
26M
35M
4M
2018
0M
2019
22M
2021
30M
2022
30M
2023
EBITDA
DKK millions
5M
2M
-2M
-5M
-9M
-1M
2018
-5M
-400%
2019
-7M
-40%
2021
4M
+157%
2022
3M
-25%
2023
Income statement
DKK thousands
Item
2018
2019
2021
2022
2023
Gross profit
4.181
317
22.349
30.203
30.230
Staff expenses
-4.738
-5.196
-28.858
-26.238
-27.591
EBITDA
-557
-4.879
-6.509
3.966
2.639
Depreciation & amort.
-333
-400
-4.254
-2.503
-2.261
EBIT
-890
-5.279
-10.763
1.463
377
Net financials
-448
-322
-1.234
-1.066
-1.287
Profit before tax
-1.339
-5.600
-11.996
397
-910
Tax
-212
83
-907
52
43
Net profit
-1.127
-5.683
-11.089
345
-953
Balance sheet
DKK thousands
Item
2018
2019
2021
2022
2023
Total assets
14.846
12.541
43.138
36.052
28.129
Equity
22
-5.661
-15.581
-4.035
-4.988
Long-term debt
700
350
0
0
0
Short-term debt
14.125
17.851
58.719
40.087
33.117
Total debt
14.825
18.201
58.719
40.087
33.117
Financial ratios
5-year trend
EBITDA-margin (af bruttofortjeneste)
8.7%
This company
2018
2023
Soliditetsgrad
-17.7%
This company
38.2%
Market median
-146% vs market
2018
2023
Egenkapitalforrentning
-95271800.0%
This company
18.4%
Market median
-517781622% vs market
2018
2023
Nettoresultatgrad (af bruttofortjeneste)
-3.2%
This company
2018
2023
Aktivomsætning (af bruttofortjeneste)
1.07×
This company
2018
2023
Gæld/egenkapital
6.64×
This company
0.62×
Market median
-971% vs market
2018
2023
Annual reports & filings
Annual report 2023
Filed via CVR / Virk · Period 2022-05-01 – 2023-04-30
View
PDF
Annual report 2022
Filed via CVR / Virk · Period 2021-05-01 – 2022-04-30
View
PDF
Annual report 2021
Filed via CVR / Virk · Period 2020-01-01 – 2021-04-30
View
PDF
Annual report 2019
Filed via CVR / Virk · Period 2019-01-01 – 2019-12-31
View
PDF
Annual report 2018
Filed via CVR / Virk · Period 2018-01-01 – 2018-12-31
View
PDF
More on R&R HANDEL ApS
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Headline figures, risk assessment and company summary
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Management, board and shareholder breakdown
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Corporate hierarchy, parent and subsidiary network
