RK 3 ApS — Credit Rating and Financial Key Figures
CVR number: 35039376
Kirkebakke Alle 13, 2625 Vallensbæk
info@rk3aps.dk
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 1 128.15 | 856.25 | 1 237.43 | 1 193.93 | 1 141.96 |
| Employee benefit expenses | -71.20 | -65.73 | -56.71 | ||
| Total depreciation | -22.10 | -32.50 | -32.50 | -32.50 | -32.50 |
| EBIT | 1 034.85 | 758.02 | 1 148.23 | 1 161.43 | 1 109.46 |
| Other financial expenses | - 562.53 | - 417.96 | - 605.78 | - 742.45 | - 732.24 |
| Pre-tax profit | 472.31 | 340.06 | 542.44 | 418.98 | 377.21 |
| Income taxes | - 105.01 | - 104.92 | - 119.32 | -92.36 | -83.79 |
| Net earnings | 367.30 | 235.14 | 423.12 | 326.62 | 293.42 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 10 000.00 | ||||
| Buildings | 14 405.77 | 18 258.50 | 18 258.50 | 19 836.09 | |
| Machinery and equipment | 87.80 | 126.34 | 93.84 | 61.34 | 28.24 |
| Tangible assets total | 10 087.80 | 14 532.11 | 18 352.34 | 18 319.84 | 19 864.33 |
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 253.00 | 228.00 | 176.58 | 232.45 | 419.97 |
| Current amounts owed by group member comp. | 2 185.83 | 2 126.51 | 1 793.72 | 1 763.90 | 1 761.63 |
| Prepayments and accrued income | 29.13 | 5.28 | |||
| Current other receivables | 311.14 | 505.06 | 949.96 | 1 396.75 | 516.56 |
| Short term receivables total | 2 779.10 | 2 864.84 | 2 920.26 | 3 393.11 | 2 698.16 |
| Cash and bank deposits | 999.38 | 472.72 | 594.61 | 38.76 | 98.29 |
| Cash and cash equivalents | 999.38 | 472.72 | 594.61 | 38.76 | 98.29 |
| Balance sheet total (assets) | 13 866.28 | 17 869.67 | 21 867.21 | 21 751.70 | 22 660.78 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 80.00 | 80.00 | 80.00 | 80.00 | 80.00 |
| Retained earnings | 4 081.29 | 4 448.59 | 4 683.73 | 5 106.85 | 5 433.47 |
| Profit of the financial year | 367.30 | 235.14 | 423.12 | 326.62 | 293.42 |
| Shareholders equity total | 4 528.59 | 4 763.73 | 5 186.85 | 5 513.47 | 5 806.89 |
| Provisions | 966.53 | 1 008.14 | 1 047.65 | 1 085.57 | 1 122.27 |
| Non-current loans from credit institutions | 5 642.69 | 7 806.38 | 7 303.12 | 6 888.44 | 6 484.31 |
| Non-current owed to group member | 1 800.00 | 3 300.00 | 3 300.00 | 3 300.00 | 3 300.00 |
| Non-current liabilities total | 7 442.69 | 11 106.38 | 10 603.12 | 10 188.44 | 9 784.31 |
| Current loans from credit institutions | 276.00 | 350.00 | 3 384.65 | 3 390.00 | 3 390.00 |
| Current owed to participating | 116.93 | 133.48 | 131.31 | ||
| Current owed to group member | 1 000.00 | 1 000.00 | 2 000.00 | ||
| Short-term deferred tax liabilities | 101.48 | 33.37 | 79.82 | 54.44 | 47.09 |
| Other non-interest bearing current liabilities | 532.61 | 608.04 | 447.60 | 386.31 | 378.91 |
| Accruals and deferred income | 18.38 | 0.60 | |||
| Current liabilities total | 928.48 | 991.42 | 5 029.59 | 4 964.22 | 5 947.30 |
| Balance sheet total (liabilities) | 13 866.28 | 17 869.67 | 21 867.21 | 21 751.70 | 22 660.78 |
Try the full version of our system for free
- Professional credit risk reports
- Create your own estimates for any company
- Valuation analysis
- All 400,000+ Danish companies
- See instructions
... and more!
No registration needed.