RK 3 ApS — Credit Rating and Financial Key Figures
CVR number: 35039376
Kirkebakke Alle 13, 2625 Vallensbæk
info@rk3aps.dk
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 856.25 | 1 237.43 | 1 193.93 | 1 141.95 | 1 653.85 |
| Employee benefit expenses | -65.73 | -56.71 | |||
| Total depreciation | -32.50 | -32.50 | -32.50 | -32.50 | -28.24 |
| Reduction in value of non-current assets | -4 375.16 | ||||
| EBIT | 758.02 | 1 148.23 | 1 161.43 | 1 109.45 | -2 749.55 |
| Other financial income | 98.25 | ||||
| Other financial expenses | - 417.96 | - 605.78 | - 742.45 | - 732.24 | - 508.72 |
| Pre-tax profit | 340.06 | 542.44 | 418.98 | 377.21 | -3 160.01 |
| Income taxes | - 104.92 | - 119.32 | -92.36 | -83.79 | - 322.48 |
| Net earnings | 235.14 | 423.12 | 326.62 | 293.42 | -3 482.49 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 14 405.77 | 18 258.50 | 18 258.50 | 19 836.09 | 10 000.00 |
| Machinery and equipment | 126.34 | 93.84 | 61.34 | 28.24 | |
| Tangible assets total | 14 532.11 | 18 352.34 | 18 319.84 | 19 864.33 | 10 000.00 |
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 228.00 | 176.58 | 232.45 | 419.95 | 377.70 |
| Current amounts owed by group member comp. | 2 126.51 | 1 793.72 | 1 763.90 | 1 761.63 | 1 811.63 |
| Prepayments and accrued income | 5.28 | ||||
| Current other receivables | 505.06 | 949.96 | 1 396.75 | 516.56 | 734.59 |
| Short term receivables total | 2 864.84 | 2 920.26 | 3 393.11 | 2 698.14 | 2 923.93 |
| Cash and bank deposits | 472.72 | 594.61 | 38.76 | 98.29 | 997.81 |
| Cash and cash equivalents | 472.72 | 594.61 | 38.76 | 98.29 | 997.81 |
| Balance sheet total (assets) | 17 869.67 | 21 867.21 | 21 751.70 | 22 660.77 | 13 921.74 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 80.00 | 80.00 | 80.00 | 80.00 | 80.00 |
| Retained earnings | 4 448.59 | 4 683.73 | 5 106.85 | 5 433.47 | 5 726.89 |
| Profit of the financial year | 235.14 | 423.12 | 326.62 | 293.42 | -3 482.49 |
| Shareholders equity total | 4 763.73 | 5 186.85 | 5 513.47 | 5 806.89 | 2 324.40 |
| Provisions | 1 008.14 | 1 047.65 | 1 085.57 | 1 122.27 | 1 182.52 |
| Non-current loans from credit institutions | 7 806.38 | 7 303.12 | 6 888.44 | 6 484.31 | 4 515.52 |
| Non-current owed to group member | 3 300.00 | 3 300.00 | 3 300.00 | 3 300.00 | |
| Non-current liabilities total | 11 106.38 | 10 603.12 | 10 188.44 | 9 784.31 | 4 515.52 |
| Current loans from credit institutions | 350.00 | 3 384.65 | 3 390.00 | 3 390.00 | 3 118.42 |
| Current trade creditors | 9.46 | ||||
| Current owed to participating | 116.93 | 133.48 | 131.30 | 131.20 | |
| Current owed to group member | 1 000.00 | 1 000.00 | 2 000.00 | 2 000.00 | |
| Short-term deferred tax liabilities | 33.37 | 79.82 | 54.44 | 47.09 | 280.67 |
| Other non-interest bearing current liabilities | 608.04 | 447.60 | 386.31 | 378.91 | 359.56 |
| Accruals and deferred income | 0.60 | ||||
| Current liabilities total | 991.42 | 5 029.59 | 4 964.22 | 5 947.29 | 5 899.31 |
| Balance sheet total (liabilities) | 17 869.67 | 21 867.21 | 21 751.70 | 22 660.77 | 13 921.74 |
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