RK CONSULT ApS — Credit Rating and Financial Key Figures
CVR number: 29214700
Køgevej 46 A, 4000 Roskilde
nif@danskrevision.dk
tel: 44537744
Income statement (kDKK)
2016 | 2017 | |
|---|---|---|
| Fiscal period length | 12 | 12 |
| Net sales | ||
| Gross profit | 94.43 | 36.02 |
| Employee benefit expenses | -11.16 | -26.95 |
| Total depreciation | -54.80 | -36.54 |
| EBIT | 28.46 | -27.47 |
| Other financial expenses | -53.35 | -48.22 |
| Pre-tax profit | -24.89 | -75.69 |
| Net earnings | -24.89 | -75.69 |
Assets (kDKK)
2016 | 2017 | |
|---|---|---|
| Intangible assets total | ||
| Machinery and equipment | 36.54 | |
| Tangible assets total | 36.54 | |
| Investments total | -0.00 | |
| Long term receivables total | ||
| Finished products/goods | 86.80 | 123.97 |
| Inventories total | 86.80 | 123.97 |
| Current trade debtors | 197.18 | 125.68 |
| Current other receivables | 8.00 | 23.58 |
| Short term receivables total | 205.18 | 149.27 |
| Cash and bank deposits | 28.02 | 26.05 |
| Cash and cash equivalents | 28.02 | 26.05 |
| Balance sheet total (assets) | 356.53 | 299.29 |
Equity and liabilities (kDKK)
2016 | 2017 | |
|---|---|---|
| Share capital | 50.00 | 50.00 |
| Retained earnings | - 162.00 | - 186.88 |
| Profit of the financial year | -24.89 | -75.69 |
| Shareholders equity total | - 136.89 | - 212.57 |
| Non-current liabilities total | ||
| Current loans from credit institutions | 24.40 | 22.01 |
| Current trade creditors | 452.24 | 481.61 |
| Other non-interest bearing current liabilities | 16.77 | 8.24 |
| Current liabilities total | 493.42 | 511.86 |
| Balance sheet total (liabilities) | 356.53 | 299.29 |
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