RK BYG OG MANDSKAB ApS — Credit Rating and Financial Key Figures
CVR number: 38800361
Egilsgade 57, 2300 København S
Income statement (kDKK)
| 2018 | 2019 | 2020 | 2021 | |
|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 |
| Net sales | ||||
| Gross profit | 100.54 | 3 677.87 | 1 432.82 | 263.89 |
| Employee benefit expenses | -70.03 | -2 231.84 | -1 980.51 | - 353.39 |
| Total depreciation | -6.80 | -6.80 | -6.80 | -6.80 |
| EBIT | 23.71 | 1 439.23 | - 554.49 | -96.30 |
| Other financial income | 0.67 | 1.25 | ||
| Other financial expenses | -0.13 | -40.55 | -12.05 | |
| Pre-tax profit | 23.71 | 1 439.10 | - 594.37 | - 107.10 |
| Income taxes | -6.75 | - 327.63 | 98.50 | 21.50 |
| Net earnings | 16.96 | 1 111.47 | - 495.87 | -85.60 |
Assets (kDKK)
| 2018 | 2019 | 2020 | 2021 | |
|---|---|---|---|---|
| Intangible assets total | ||||
| Machinery and equipment | 20.40 | 13.60 | 6.80 | |
| Tangible assets total | 20.40 | 13.60 | 6.80 | |
| Investments total | ||||
| Long term receivables total | ||||
| Inventories total | ||||
| Current trade debtors | 709.94 | 226.40 | 228.07 | |
| Prepayments and accrued income | 1 460.97 | |||
| Current other receivables | 7.32 | 83.12 | ||
| Current deferred tax assets | 120.49 | 141.99 | ||
| Short term receivables total | 2 170.91 | 354.21 | 453.18 | |
| Cash and bank deposits | 45.17 | 933.34 | 328.29 | 11.40 |
| Cash and cash equivalents | 45.17 | 933.34 | 328.29 | 11.40 |
| Balance sheet total (assets) | 65.57 | 3 117.84 | 689.30 | 464.59 |
Equity and liabilities (kDKK)
| 2018 | 2019 | 2020 | 2021 | |
|---|---|---|---|---|
| Share capital | 1.00 | 40.00 | 40.00 | 40.00 |
| Other reserves | 16.96 | |||
| Retained earnings | -16.96 | -22.04 | 309.43 | - 186.44 |
| Profit of the financial year | 16.96 | 1 111.47 | - 495.87 | -85.60 |
| Shareholders equity total | 17.96 | 1 129.43 | - 146.44 | - 232.04 |
| Provisions | 0.47 | |||
| Non-current liabilities total | ||||
| Current trade creditors | 733.96 | 503.01 | 506.14 | |
| Current owed to participating | 6.13 | |||
| Short-term deferred tax liabilities | 6.75 | 327.16 | ||
| Other non-interest bearing current liabilities | 34.73 | 926.83 | 332.73 | 190.49 |
| Current liabilities total | 47.61 | 1 987.95 | 835.74 | 696.63 |
| Balance sheet total (liabilities) | 65.57 | 3 117.84 | 689.30 | 464.59 |
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