R.K. Konstruktioner ApS — Credit Rating and Financial Key Figures
CVR number: 43163019
Bavnehøjvej 11 D, 8600 Silkeborg
rk@rk-kon.dk
tel: 50890036
Income statement (kDKK)
2022 | 2023 | 2024 | |
|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 |
| Net sales | 1 755.89 | 956.05 | |
| Costs of manufacturing | -1 231.83 | - 256.21 | |
| External services | - 105.03 | - 129.28 | |
| Gross profit | 419.03 | 570.57 | - 186.44 |
| Wages and salaries | -90.00 | - 126.15 | -48.05 |
| Total depreciation | -19.81 | -32.77 | -47.50 |
| EBIT | 309.22 | 411.64 | - 281.99 |
| Other financial income | 0.15 | 0.59 | |
| Other financial expenses | -0.42 | -3.18 | -2.35 |
| Pre-tax profit | 308.80 | 408.61 | - 283.76 |
| Income taxes | -67.94 | -89.89 | |
| Net earnings | 240.87 | 318.72 | - 283.76 |
Assets (kDKK)
2022 | 2023 | 2024 | |
|---|---|---|---|
| Intangible assets total | |||
| Machinery and equipment | 59.44 | 26.67 | 136.17 |
| Tangible assets total | 59.44 | 26.67 | 136.17 |
| Investments total | |||
| Long term receivables total | |||
| Inventories total | |||
| Current trade debtors | 477.32 | 4.25 | |
| Current other receivables | 8.51 | 35.06 | 85.70 |
| Current deferred tax assets | 32.00 | ||
| Short term receivables total | 485.83 | 35.06 | 121.94 |
| Cash and bank deposits | 40.77 | 628.10 | 86.70 |
| Cash and cash equivalents | 40.77 | 628.10 | 86.70 |
| Balance sheet total (assets) | 586.03 | 689.83 | 344.81 |
Equity and liabilities (kDKK)
2022 | 2023 | 2024 | |
|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 |
| Retained earnings | 240.87 | 559.58 | |
| Profit of the financial year | 240.87 | 318.72 | - 283.76 |
| Shareholders equity total | 280.86 | 599.58 | 315.82 |
| Non-current liabilities total | |||
| Current trade creditors | 2.16 | 2.01 | |
| Short-term deferred tax liabilities | 67.94 | 19.89 | |
| Other non-interest bearing current liabilities | 235.07 | 70.36 | 26.98 |
| Current liabilities total | 305.17 | 90.25 | 28.98 |
| Balance sheet total (liabilities) | 586.03 | 689.83 | 344.81 |
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