RK786 ApS — Credit Rating and Financial Key Figures
CVR number: 39909332
Emiliehøj 2, 8270 Højbjerg
raihan.kamrani@hotmail.com
tel: 42770030
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 |
| Net sales | ||||
| Gross profit | 116.39 | 696.72 | 798.20 | 862.35 |
| Employee benefit expenses | - 113.32 | - 611.56 | - 831.62 | - 897.65 |
| Total depreciation | -7.98 | |||
| EBIT | 3.08 | 85.16 | -33.42 | -43.28 |
| Other financial expenses | -0.08 | |||
| Pre-tax profit | 3.08 | 85.08 | -33.42 | -43.28 |
| Income taxes | -1.34 | -18.71 | 7.13 | 11.75 |
| Net earnings | 1.74 | 66.37 | -26.29 | -31.54 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 71.87 | ||||
| Tangible assets total | 71.87 | ||||
| Investments total | 30.00 | 30.00 | 30.00 | ||
| Non-current loans receivable | 0.00 | 0.00 | |||
| Long term receivables total | 0.00 | 0.00 | |||
| Inventories total | |||||
| Prepayments and accrued income | 40.62 | 25.39 | 10.15 | ||
| Current other receivables | 0.00 | 8.29 | 94.11 | 82.97 | 81.55 |
| Current deferred tax assets | 2.55 | 14.30 | |||
| Short term receivables total | 0.00 | 48.90 | 119.49 | 95.67 | 95.85 |
| Cash and bank deposits | 39.92 | 71.00 | 12.85 | 4.18 | |
| Cash and cash equivalents | 39.92 | 71.00 | 12.85 | 4.18 | |
| Balance sheet total (assets) | 0.00 | 88.82 | 220.49 | 138.53 | 201.90 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 0.00 | 40.00 | 40.00 | 40.00 | 40.00 |
| Retained earnings | 1.74 | 68.11 | 41.82 | ||
| Profit of the financial year | 1.74 | 66.37 | -26.29 | -31.54 | |
| Shareholders equity total | 0.00 | 41.74 | 108.11 | 81.82 | 50.28 |
| Provisions | 1.34 | 5.58 | |||
| Non-current owed to group member | 30.67 | ||||
| Non-current other liabilities | 15.08 | ||||
| Non-current liabilities total | 45.74 | ||||
| Current trade creditors | 17.05 | 3.92 | |||
| Current owed to participating | 37.08 | 32.12 | 89.71 | ||
| Short-term deferred tax liabilities | 14.47 | ||||
| Other non-interest bearing current liabilities | 38.20 | 24.59 | 57.99 | ||
| Current liabilities total | 106.80 | 56.71 | 151.62 | ||
| Balance sheet total (liabilities) | 0.00 | 88.82 | 220.49 | 138.53 | 201.90 |
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