TEAM RC KONGEN ApS — Credit Rating and Financial Key Figures
CVR number: 34231516
Rebslagervej 6, 5471 Søndersø
rckongen@rckongen.dk
tel: 64893161
Income statement (kDKK)
2018 | 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 611.01 | 1 397.50 | 1 667.97 | 1 318.64 | 187.26 |
| Employee benefit expenses | - 830.00 | - 684.93 | - 968.68 | -1 345.23 | - 912.57 |
| Total depreciation | -72.34 | -72.34 | -72.34 | -41.91 | - 145.68 |
| EBIT | - 291.34 | 640.23 | 626.95 | -68.50 | - 870.98 |
| Other financial income | 0.42 | ||||
| Other financial expenses | -55.03 | -62.14 | -36.55 | -55.53 | -53.86 |
| Pre-tax profit | - 345.94 | 578.09 | 590.40 | - 124.03 | - 924.85 |
| Income taxes | 75.96 | - 127.89 | - 139.61 | 36.82 | 203.00 |
| Net earnings | - 269.98 | 450.20 | 450.79 | -87.21 | - 721.85 |
Assets (kDKK)
2018 | 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 186.60 | 114.25 | 41.91 | ||
| Tangible assets total | 186.60 | 114.25 | 41.91 | ||
| Investments total | |||||
| Long term receivables total | |||||
| Finished products/goods | 1 234.60 | 1 767.99 | 2 808.44 | 2 556.45 | 985.53 |
| Inventories total | 1 234.60 | 1 767.99 | 2 808.44 | 2 556.45 | 985.53 |
| Current trade debtors | 61.77 | 171.46 | 322.04 | 71.66 | 24.90 |
| Prepayments and accrued income | 35.58 | 143.23 | 78.38 | 169.17 | |
| Current other receivables | 60.10 | 176.49 | 186.15 | 45.88 | 59.39 |
| Current deferred tax assets | 71.36 | 36.82 | 217.00 | ||
| Short term receivables total | 228.81 | 491.19 | 586.57 | 323.53 | 301.29 |
| Cash and bank deposits | 45.62 | 62.23 | 67.38 | 277.25 | 162.61 |
| Cash and cash equivalents | 45.62 | 62.23 | 67.38 | 277.25 | 162.61 |
| Balance sheet total (assets) | 1 695.62 | 2 435.66 | 3 504.31 | 3 157.22 | 1 449.43 |
Equity and liabilities (kDKK)
2018 | 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|---|
| Share capital | 80.00 | 80.00 | 80.00 | 80.00 | 80.00 |
| Retained earnings | -10.13 | - 280.12 | 170.08 | 620.87 | 532.59 |
| Profit of the financial year | - 269.98 | 450.20 | 450.79 | -87.21 | - 721.85 |
| Shareholders equity total | - 200.12 | 250.08 | 700.87 | 613.66 | - 109.26 |
| Provisions | 7.20 | 0.00 | -0.00 | -0.00 | |
| Non-current liabilities total | |||||
| Current loans from credit institutions | 201.49 | ||||
| Current trade creditors | 29.08 | 116.57 | 222.69 | 95.71 | 25.01 |
| Current owed to group member | 1 579.53 | 1 566.98 | 1 501.89 | 1 985.74 | 1 240.40 |
| Short-term deferred tax liabilities | 135.09 | 139.61 | |||
| Other non-interest bearing current liabilities | 279.94 | 366.94 | 737.76 | 462.13 | 293.29 |
| Current liabilities total | 1 888.54 | 2 185.59 | 2 803.44 | 2 543.57 | 1 558.69 |
| Balance sheet total (liabilities) | 1 695.62 | 2 435.66 | 3 504.31 | 3 157.22 | 1 449.43 |
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