RKT VRÅ ApS

CVR number: 35042245
Lundensgade 11, 9760 Vrå
nkt@madsthomsen.net

Income statement (kDKK)

20192020202120222023
Fiscal period length1212121212
Net sales
Gross profit1.7549.8535.1756.6231.46
Total depreciation-21.50-82.40-15.17-15.17-15.17
EBIT-19.74132.2520.0041.4516.29
Other financial expenses-1.67-11.48-11.00-10.49
Pre-tax profit-19.74130.588.5230.455.80
Income taxes4.34-28.73-2.79-3.76-1.49
Net earnings-15.40101.855.7326.694.31

Assets (kDKK)

20192020202120222023
Intangible assets total
Buildings758.70743.53728.36713.18
Tangible assets total758.70743.53728.36713.18
Investments total
Long term receivables total
Inventories total
Current other receivables5.50
Current deferred tax assets8.533.346.6810.01
Short term receivables total8.533.346.6815.51
Cash and bank deposits106.6014.7130.5117.1016.55
Cash and cash equivalents106.6014.7130.5117.1016.55
Balance sheet total (assets)115.13773.42777.38752.13745.25

Equity and liabilities (kDKK)

20192020202120222023
Share capital80.0080.0080.0080.0080.00
Retained earnings5.95-9.4692.4098.14124.83
Profit of the financial year-15.40101.855.7326.694.31
Shareholders equity total70.55172.40178.13204.83209.13
Non-current loans from credit institutions492.11477.40462.54447.53
Non-current liabilities total492.11477.40462.54447.53
Current loans from credit institutions14.5514.7114.8615.01
Current trade creditors5.005.005.005.005.00
Current owed to participating39.0039.0039.0044.0044.00
Short-term deferred tax liabilities20.2026.3211.3312.19
Other non-interest bearing current liabilities0.5830.1636.829.5712.39
Current liabilities total44.58108.91121.8584.7688.58
Balance sheet total (liabilities)115.13773.42777.38752.13745.25
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