RK TEKNIQ ApS — Credit Rating and Financial Key Figures

CVR number: 35650180
Kløvereng 5, Trørød 2950 Vedbæk
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Income statement (kDKK)

2016
2017
Fiscal period length1212
Net sales
Gross profit794.11212.40
Employee benefit expenses- 515.16- 119.70
Total depreciation- 144.98-13.00
EBIT133.9779.71
Other financial income35.4820.97
Other financial expenses-17.35-8.71
Pre-tax profit152.1191.97
Income taxes-37.80-25.91
Net earnings114.3166.06

Assets (kDKK)

2016
2017
Intangible assets total
Machinery and equipment52.0039.00
Tangible assets total52.0039.00
Investments total26.00
Long term receivables total
Inventories total
Current trade debtors48.56206.56
Prepayments and accrued income0.63
Current other receivables260.76614.12
Current deferred tax assets18.5313.90
Short term receivables total328.49834.58
Cash and bank deposits685.03151.61
Cash and cash equivalents685.03151.61
Balance sheet total (assets)1 065.521 051.19

Equity and liabilities (kDKK)

2016
2017
Share capital50.0050.00
Retained earnings178.07280.36
Profit of the financial year114.3166.06
Shareholders equity total342.38396.42
Non-current liabilities total
Current trade creditors79.04100.76
Short-term deferred tax liabilities191.17107.59
Other non-interest bearing current liabilities452.93446.42
Current liabilities total723.14654.77
Balance sheet total (liabilities)1 065.521 051.19
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