RØDBY KARTING RING ApS — Credit Rating and Financial Key Figures
CVR number: 36433299
Willersvej 26, 4970 Rødby
rgkkmail@gmail.com
tel: 20822463
http://rgkk.dk/rgkk
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 142.04 | 52.02 | -67.04 | - 450.44 | 7.27 |
| Total depreciation | - 162.56 | - 161.84 | - 165.49 | - 217.50 | - 232.90 |
| EBIT | -20.52 | - 109.83 | - 232.53 | - 667.93 | - 225.63 |
| Other financial expenses | -3.90 | -6.37 | -3.45 | -0.00 | -6.27 |
| Pre-tax profit | -24.42 | - 116.20 | - 235.97 | - 667.93 | - 231.90 |
| Net earnings | -24.42 | - 116.20 | - 235.97 | - 667.93 | - 231.90 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 867.97 | 833.18 | 798.39 | 763.60 | 728.81 |
| Buildings | 5 022.78 | 4 909.23 | 5 109.92 | 6 010.14 | 5 761.22 |
| Machinery and equipment | 25.59 | 12.09 | 53.19 | 76.59 | 41.84 |
| Tangible assets total | 5 916.34 | 5 754.50 | 5 961.50 | 6 850.33 | 6 531.87 |
| Investments total | |||||
| Non-current other receivables | 734.50 | 712.50 | |||
| Long term receivables total | 734.50 | 712.50 | |||
| Inventories total | |||||
| Prepayments and accrued income | 7.60 | 9.18 | 9.54 | ||
| Current other receivables | 34.89 | ||||
| Short term receivables total | 42.49 | 9.18 | 9.54 | ||
| Cash and bank deposits | 588.40 | 638.10 | 131.97 | 98.05 | 34.81 |
| Cash and cash equivalents | 588.40 | 638.10 | 131.97 | 98.05 | 34.81 |
| Balance sheet total (assets) | 6 504.74 | 6 392.61 | 6 135.96 | 7 692.05 | 7 288.71 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 600.00 | 600.00 | 600.00 | 600.00 | 1 000.00 |
| Retained earnings | 5 883.42 | 5 858.99 | 5 742.79 | 5 506.82 | 6 368.88 |
| Profit of the financial year | -24.42 | - 116.20 | - 235.97 | - 667.93 | - 231.90 |
| Shareholders equity total | 6 458.99 | 6 342.79 | 6 106.82 | 5 438.89 | 7 136.99 |
| Capital loans | 1 930.00 | ||||
| Non-current liabilities total | 1 930.00 | ||||
| Current trade creditors | 16.00 | 23.00 | 29.14 | 234.57 | 104.19 |
| Other non-interest bearing current liabilities | 29.75 | 26.81 | 0.01 | 88.59 | 47.54 |
| Current liabilities total | 45.75 | 49.81 | 29.14 | 323.16 | 151.73 |
| Balance sheet total (liabilities) | 6 504.74 | 6 392.61 | 6 135.96 | 7 692.05 | 7 288.71 |
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