RK TEKNIQ ApS — Credit Rating and Financial Key Figures
CVR number: 35650180
Kløvereng 5, Trørød 2950 Vedbæk
Income statement (kDKK)
2016 | 2017 | |
|---|---|---|
| Fiscal period length | 12 | 12 |
| Net sales | ||
| Gross profit | 794.11 | 212.40 |
| Employee benefit expenses | - 515.16 | - 119.70 |
| Total depreciation | - 144.98 | -13.00 |
| EBIT | 133.97 | 79.71 |
| Other financial income | 35.48 | 20.97 |
| Other financial expenses | -17.35 | -8.71 |
| Pre-tax profit | 152.11 | 91.97 |
| Income taxes | -37.80 | -25.91 |
| Net earnings | 114.31 | 66.06 |
Assets (kDKK)
2016 | 2017 | |
|---|---|---|
| Intangible assets total | ||
| Machinery and equipment | 52.00 | 39.00 |
| Tangible assets total | 52.00 | 39.00 |
| Investments total | 26.00 | |
| Long term receivables total | ||
| Inventories total | ||
| Current trade debtors | 48.56 | 206.56 |
| Prepayments and accrued income | 0.63 | |
| Current other receivables | 260.76 | 614.12 |
| Current deferred tax assets | 18.53 | 13.90 |
| Short term receivables total | 328.49 | 834.58 |
| Cash and bank deposits | 685.03 | 151.61 |
| Cash and cash equivalents | 685.03 | 151.61 |
| Balance sheet total (assets) | 1 065.52 | 1 051.19 |
Equity and liabilities (kDKK)
2016 | 2017 | |
|---|---|---|
| Share capital | 50.00 | 50.00 |
| Retained earnings | 178.07 | 280.36 |
| Profit of the financial year | 114.31 | 66.06 |
| Shareholders equity total | 342.38 | 396.42 |
| Non-current liabilities total | ||
| Current trade creditors | 79.04 | 100.76 |
| Short-term deferred tax liabilities | 191.17 | 107.59 |
| Other non-interest bearing current liabilities | 452.93 | 446.42 |
| Current liabilities total | 723.14 | 654.77 |
| Balance sheet total (liabilities) | 1 065.52 | 1 051.19 |
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