RKGC HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 31944309
Åbakken 25, Bellinge 5250 Odense SV
ronni@gothard.dk
tel: 23888770
Income statement (kDKK)
2017 | 2018 | 2019 | 2020 | |
---|---|---|---|---|
Fiscal period length | 12 | 12 | 12 | 12 |
Net sales | ||||
Gross profit | -0.05 | -1.94 | -0.04 | -0.03 |
EBIT | -0.05 | -1.94 | -0.04 | -0.03 |
Other financial income | 0.01 | |||
Other financial expenses | -70.05 | -75.08 | -19.02 | -22.53 |
Pre-tax profit | -70.10 | -77.02 | -19.06 | -22.55 |
Net earnings | -70.10 | -77.02 | -19.06 | -22.55 |
Assets (kDKK)
Intangible assets total |
Tangible assets total |
Investments total |
Long term receivables total |
Inventories total |
Short term receivables total |
Balance sheet total (assets) |
Equity and liabilities (kDKK)
2017 | 2018 | 2019 | 2020 | |
---|---|---|---|---|
Share capital | 125.00 | 125.00 | 125.00 | 125.00 |
Retained earnings | -1 341.03 | -1 411.13 | -1 488.15 | -1 507.21 |
Profit of the financial year | -70.10 | -77.02 | -19.06 | -22.55 |
Shareholders equity total | -1 286.13 | -1 363.15 | -1 382.21 | -1 404.76 |
Non-current loans from credit institutions | 1 121.92 | 1 159.63 | 1 181.14 | 1 158.66 |
Non-current liabilities total | 1 121.92 | 1 159.63 | 1 181.14 | 1 158.66 |
Current loans from credit institutions | 38.75 | |||
Other non-interest bearing current liabilities | 164.21 | 164.77 | 201.07 | 246.10 |
Current liabilities total | 164.21 | 203.52 | 201.07 | 246.10 |
Balance sheet total (liabilities) |
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