RK Partners ApS — Credit Rating and Financial Key Figures
CVR number: 36051418
Tuborg Boulevard 12, 2900 Hellerup
Income statement (kDKK)
2016 | 2017 | |
|---|---|---|
| Fiscal period length | 12 | 12 |
| Net sales | ||
| Gross profit | 935.83 | 609.06 |
| Employee benefit expenses | -1 296.13 | -1 072.81 |
| Total depreciation | -22.20 | -23.73 |
| EBIT | - 382.50 | - 487.48 |
| Other financial income | 0.50 | |
| Other financial expenses | -2.68 | -8.43 |
| Pre-tax profit | - 385.19 | - 495.40 |
| Net earnings | - 385.19 | - 495.40 |
Assets (kDKK)
2016 | 2017 | |
|---|---|---|
| Intangible assets total | ||
| Machinery and equipment | 200.09 | 86.36 |
| Tangible assets total | 200.09 | 86.36 |
| Investments total | 60.45 | |
| Long term receivables total | ||
| Inventories total | ||
| Current trade debtors | 9.23 | 4.90 |
| Current other receivables | 128.42 | 302.90 |
| Short term receivables total | 137.64 | 307.80 |
| Cash and bank deposits | 565.68 | 44.57 |
| Cash and cash equivalents | 565.68 | 44.57 |
| Balance sheet total (assets) | 963.87 | 438.73 |
Equity and liabilities (kDKK)
2016 | 2017 | |
|---|---|---|
| Share capital | 50.00 | 50.00 |
| Retained earnings | - 487.04 | - 872.23 |
| Profit of the financial year | - 385.19 | - 495.40 |
| Shareholders equity total | - 822.23 | -1 317.63 |
| Non-current liabilities total | ||
| Advances received | 1 484.73 | 971.92 |
| Current trade creditors | 311.68 | |
| Current owed to participating | 376.62 | |
| Other non-interest bearing current liabilities | 301.36 | 96.15 |
| Current liabilities total | 1 786.09 | 1 756.37 |
| Balance sheet total (liabilities) | 963.87 | 438.73 |
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