R.K. ApS — Credit Rating and Financial Key Figures
CVR number: 11874185
Nymøllevej 20, 6200 Aabenraa
tel: 74625062
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -0.00 | -6.00 | -4.00 | -3.10 | -8.10 |
| EBIT | -0.00 | -6.00 | -4.00 | -3.10 | -8.10 |
| Other financial income | 1.28 | 2.12 | |||
| Other financial expenses | -0.01 | -6.00 | -2.00 | -0.01 | -0.00 |
| Pre-tax profit | -0.02 | -12.00 | -6.00 | -1.84 | -5.98 |
| Income taxes | 0.00 | -5.00 | |||
| Net earnings | -0.01 | -12.00 | -6.00 | -6.84 | -5.98 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Short term receivables total | |||||
| Cash and bank deposits | 0.60 | 449.00 | 438.00 | 424.65 | 421.62 |
| Cash and cash equivalents | 0.60 | 449.00 | 438.00 | 424.65 | 421.62 |
| Balance sheet total (assets) | 0.60 | 449.00 | 438.00 | 424.65 | 421.62 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 0.13 | 125.00 | 125.00 | 125.00 | 125.00 |
| Retained earnings | 0.34 | 322.00 | 310.00 | 303.43 | 296.59 |
| Profit of the financial year | -0.01 | -12.00 | -6.00 | -6.84 | -5.98 |
| Shareholders equity total | 0.45 | 435.00 | 429.00 | 421.59 | 415.61 |
| Non-current liabilities total | |||||
| Current trade creditors | 3.00 | 3.00 | 2.50 | 4.00 | |
| Current owed to participating | 0.14 | 6.00 | 6.00 | ||
| Other non-interest bearing current liabilities | 0.01 | 5.00 | 0.56 | 2.01 | |
| Current liabilities total | 0.15 | 14.00 | 9.00 | 3.06 | 6.01 |
| Balance sheet total (liabilities) | 0.60 | 449.00 | 438.00 | 424.65 | 421.62 |
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