RLK Adm ApS — Credit Rating and Financial Key Figures
CVR number: 20244437
Rådhusstræde 6 A, 4600 Køge
lk@lhm-as.dk
tel: 25320622
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | 1 118.45 | ||||
| Gross profit | 1 111.68 | 841.28 | 586.39 | 302.78 | -23.82 |
| Costs of management | -6.77 | ||||
| Wages and salaries | - 667.15 | - 471.05 | - 137.00 | ||
| Social security expenses | -84.30 | -75.04 | -30.97 | ||
| EBIT | 360.23 | 295.18 | 418.42 | 302.78 | -23.82 |
| Other financial expenses | -16.03 | -9.76 | -12.72 | -5.18 | |
| Pre-tax profit | 344.20 | 285.43 | 405.70 | 280.88 | -29.01 |
| Income taxes | -75.70 | -62.79 | -88.95 | -61.79 | |
| Net earnings | 268.50 | 222.63 | 316.75 | 219.09 | -29.01 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Non-current loans receivable | 315.54 | 244.94 | 318.33 | 6.00 | 2.54 |
| Long term receivables total | 315.54 | 244.94 | 318.33 | 6.00 | 2.54 |
| Inventories total | |||||
| Current trade debtors | 25.50 | 67.50 | 67.50 | ||
| Current deferred tax assets | 2.00 | 4.00 | |||
| Short term receivables total | 2.00 | 4.00 | 25.50 | 67.50 | 67.50 |
| Cash and bank deposits | 0.57 | 28.10 | 6.28 | -0.02 | 0.02 |
| Cash and cash equivalents | 0.57 | 28.10 | 6.28 | -0.02 | 0.02 |
| Balance sheet total (assets) | 318.12 | 277.05 | 350.11 | 73.48 | 70.06 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Retained earnings | -1 529.74 | -1 261.25 | -1 038.62 | - 712.79 | - 493.70 |
| Profit of the financial year | 268.50 | 222.63 | 316.75 | 219.09 | -29.01 |
| Shareholders equity total | -1 136.25 | - 913.62 | - 596.87 | - 368.70 | - 397.71 |
| Non-current owed to group member | 1 054.31 | 596.23 | 529.74 | 187.50 | 338.91 |
| Non-current liabilities total | 1 054.31 | 596.23 | 529.74 | 187.50 | 338.91 |
| Current trade creditors | 6.45 | ||||
| Short-term deferred tax liabilities | 75.70 | 62.79 | 80.84 | 61.80 | |
| Other non-interest bearing current liabilities | 317.90 | 531.64 | 336.39 | 192.89 | 128.87 |
| Current liabilities total | 400.06 | 594.44 | 417.23 | 254.68 | 128.87 |
| Balance sheet total (liabilities) | 318.12 | 277.05 | 350.11 | 73.48 | 70.06 |
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