R.K. Service ApS — Credit Rating and Financial Key Figures
CVR number: 38536478
Kystvejen 118, Rødhus 9490 Pandrup
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 26.32 | 128.22 | 113.48 | 2.38 | |
| Employee benefit expenses | -25.19 | - 164.88 | -61.21 | -42.09 | |
| EBIT | 1.13 | -36.66 | 52.27 | -39.71 | |
| Other financial income | 0.08 | 0.01 | 0.04 | 0.07 | |
| Other financial expenses | -0.18 | -1.05 | -0.82 | -0.07 | -0.40 |
| Income from other inv. held as non-curr. assets | 46.72 | ||||
| Pre-tax profit | 46.62 | 0.09 | -37.48 | 52.24 | -40.04 |
| Income taxes | 0.00 | -0.17 | 8.22 | -11.48 | 8.72 |
| Net earnings | 46.62 | -0.09 | -29.26 | 40.76 | -31.32 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 134.47 | ||||
| Investments total | 134.47 | ||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 104.06 | 1.80 | 13.15 | 17.93 | |
| Prepayments and accrued income | 6.16 | ||||
| Current other receivables | 1.70 | 5.62 | 8.14 | ||
| Current deferred tax assets | 6.08 | 4.00 | 8.22 | 8.72 | |
| Short term receivables total | 6.08 | 108.06 | 17.89 | 18.77 | 34.79 |
| Cash and bank deposits | 5.85 | 49.08 | 20.12 | 82.15 | 25.27 |
| Cash and cash equivalents | 5.85 | 49.08 | 20.12 | 82.15 | 25.27 |
| Balance sheet total (assets) | 146.40 | 157.14 | 38.00 | 100.92 | 60.05 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Other reserves | 84.47 | ||||
| Retained earnings | -46.72 | -0.10 | -0.18 | -29.44 | 11.32 |
| Profit of the financial year | 46.62 | -0.09 | -29.26 | 40.76 | -31.32 |
| Shareholders equity total | 134.37 | 49.82 | 20.56 | 61.31 | 30.00 |
| Non-current liabilities total | |||||
| Current trade creditors | 10.97 | 5.00 | 5.18 | 5.00 | |
| Current owed to participating | 65.52 | 0.51 | 0.51 | 4.41 | |
| Current owed to group member | 12.01 | 10.20 | 10.20 | 10.20 | 10.20 |
| Short-term deferred tax liabilities | 0.17 | 3.26 | |||
| Other non-interest bearing current liabilities | 0.01 | 20.47 | 1.74 | 20.46 | 10.45 |
| Current liabilities total | 12.03 | 107.33 | 17.44 | 39.61 | 30.06 |
| Balance sheet total (liabilities) | 146.40 | 157.14 | 38.00 | 100.92 | 60.05 |
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