R.K. ApS — Credit Rating and Financial Key Figures
CVR number: 11874185
Nymøllevej 20, 6200 Aabenraa
tel: 74625062
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 0.42 | -0.00 | -6.00 | -4.00 | -3.10 |
| EBIT | 0.42 | -0.00 | -6.00 | -4.00 | -3.10 |
| Other financial income | 1.28 | ||||
| Other financial expenses | -0.02 | -0.01 | -6.00 | -2.00 | -0.01 |
| Pre-tax profit | 0.40 | -0.02 | -12.00 | -6.00 | -1.84 |
| Income taxes | -0.04 | 0.00 | -5.00 | ||
| Net earnings | 0.36 | -0.01 | -12.00 | -6.00 | -6.84 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current other receivables | 1.07 | ||||
| Short term receivables total | 1.07 | ||||
| Cash and bank deposits | 0.01 | 0.60 | 449.00 | 438.00 | 424.65 |
| Cash and cash equivalents | 0.01 | 0.60 | 449.00 | 438.00 | 424.65 |
| Balance sheet total (assets) | 1.08 | 0.60 | 449.00 | 438.00 | 424.65 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 0.13 | 0.13 | 125.00 | 125.00 | 125.00 |
| Retained earnings | -0.02 | 0.34 | 322.00 | 310.00 | 303.43 |
| Profit of the financial year | 0.36 | -0.01 | -12.00 | -6.00 | -6.84 |
| Shareholders equity total | 0.46 | 0.45 | 435.00 | 429.00 | 421.59 |
| Non-current liabilities total | |||||
| Current trade creditors | 3.00 | 3.00 | 2.50 | ||
| Current owed to participating | 0.20 | 0.14 | 6.00 | 6.00 | |
| Other non-interest bearing current liabilities | 0.42 | 0.01 | 5.00 | 0.56 | |
| Current liabilities total | 0.62 | 0.15 | 14.00 | 9.00 | 3.06 |
| Balance sheet total (liabilities) | 1.08 | 0.60 | 449.00 | 438.00 | 424.65 |
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