RK FINANS AF 20. NOVEMBER 2013 ApS — Credit Rating and Financial Key Figures
CVR number: 32346871
Håndværkervej 10 A, 9000 Aalborg
Income statement (kDKK)
2018 | 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 35 047.93 | 31 460.45 | 35 950.93 | 36 359.67 | 33 817.06 |
| Employee benefit expenses | -29 827.77 | -26 765.74 | -28 037.05 | -28 467.50 | -27 168.37 |
| Total depreciation | -2 733.97 | -2 942.96 | -3 376.37 | -3 080.10 | -3 028.87 |
| EBIT | 2 486.18 | 1 751.74 | 4 537.52 | 4 812.07 | 3 619.83 |
| Other financial income | 2 752.02 | 1 296.54 | 11 729.14 | 3 113.65 | 5 299.32 |
| Other financial expenses | -7 206.78 | - 617.34 | - 603.94 | -5 543.43 | -4 959.71 |
| Pre-tax profit | -1 968.58 | 2 430.94 | 15 662.72 | 2 382.29 | 3 959.43 |
| Income taxes | 205.22 | - 551.63 | -3 497.09 | 971.25 | -1 654.60 |
| Net earnings | -1 763.36 | 1 879.31 | 12 165.63 | 3 353.54 | 2 304.83 |
Assets (kDKK)
2018 | 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 36 720.92 | 36 898.29 | 47 994.54 | 45 589.00 | 49 490.27 |
| Buildings | 49 326.47 | ||||
| Machinery and equipment | 3 242.32 | 2 533.10 | 1 920.44 | 1 299.10 | 830.86 |
| Tangible assets total | 39 963.23 | 39 431.39 | 49 914.98 | 96 214.58 | 50 321.13 |
| Investments total | 1 000.00 | 7 500.00 | 5 000.00 | 5 000.00 | 1 000.00 |
| Non-current loans receivable | 123.56 | 474.61 | 6 974.91 | 7 056.70 | 640.24 |
| Non-current other receivables | 4.04 | ||||
| Long term receivables total | 127.60 | 474.61 | 6 974.91 | 7 056.70 | 640.24 |
| Finished products/goods | 56 599.21 | 51 644.02 | 47 681.63 | 45 199.26 | 51 895.47 |
| Advance payments | 133.99 | 1 192.98 | |||
| Inventories total | 56 599.21 | 51 778.01 | 48 874.61 | 45 199.26 | 51 895.47 |
| Current trade debtors | 9 563.63 | 6 267.21 | 7 737.62 | 6 086.65 | 4 972.92 |
| Prepayments and accrued income | 22.13 | 34.94 | 36.16 | 43.57 | 52.09 |
| Current other receivables | 1 597.90 | 1 672.53 | 2 112.40 | 1 530.28 | 22 203.67 |
| Current deferred tax assets | 331.64 | 1 764.02 | 895.28 | ||
| Short term receivables total | 11 183.66 | 8 306.31 | 9 886.18 | 9 424.52 | 28 123.96 |
| Other current investments | 55 846.45 | 51 184.18 | 73 771.78 | 69 382.25 | 70 532.58 |
| Cash and bank deposits | 42 339.90 | 39 786.31 | 33 273.84 | 13 615.50 | 13 052.14 |
| Cash and cash equivalents | 98 186.35 | 90 970.49 | 107 045.62 | 82 997.75 | 83 584.73 |
| Balance sheet total (assets) | 207 060.05 | 198 460.81 | 227 696.31 | 245 892.81 | 215 565.52 |
Equity and liabilities (kDKK)
2018 | 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|---|
| Share capital | 1 800.00 | 1 800.00 | 1 800.00 | 1 800.00 | 1 800.00 |
| Shares repurchased | 1 000.00 | 1 500.00 | 1 500.00 | ||
| Retained earnings | 146 049.30 | 143 177.40 | 142 025.31 | 152 690.93 | 156 044.48 |
| Profit of the financial year | -1 763.36 | 1 879.31 | 12 165.63 | 3 353.54 | 2 304.83 |
| Minority interest (BS) | 18 716.44 | 16 324.99 | |||
| Shareholders equity total | 164 802.38 | 164 181.70 | 157 490.93 | 159 344.48 | 160 149.30 |
| Provisions | 1 248.75 | 698.87 | 1 376.48 | 1 254.28 | 1 009.54 |
| Non-current loans from credit institutions | 18 084.60 | 45 067.00 | 16 579.11 | ||
| Non-current deferred tax liabilities | 1 365.93 | 937.06 | 485.56 | 823.73 | |
| Non-current liabilities total | 1 365.93 | 19 021.67 | 45 552.56 | 17 402.84 | |
| Current loans from credit institutions | 3 976.75 | 961.69 | 1 035.83 | 3 168.40 | |
| Current trade creditors | 25 096.51 | 14 659.49 | 18 285.08 | 11 283.19 | 11 342.53 |
| Current owed to participating | 149.02 | 122.09 | 103.60 | 93.46 | 56.46 |
| Short-term deferred tax liabilities | 893.83 | 1 294.51 | 322.13 | 479.36 | |
| Other non-interest bearing current liabilities | 10 892.81 | 14 294.53 | 28 170.73 | 25 236.93 | 20 552.08 |
| Accruals and deferred income | 1 843.70 | 1 964.00 | 2 092.08 | 1 405.01 | |
| Current liabilities total | 41 008.92 | 32 214.31 | 49 807.22 | 39 741.49 | 37 003.83 |
| Balance sheet total (liabilities) | 207 060.05 | 198 460.81 | 227 696.31 | 245 892.81 | 215 565.52 |
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