RK Gulvteknik af juni ApS — Credit Rating and Financial Key Figures
CVR number: 43328522
Gammel Kalkbrænderi Vej 21, 2100 København Ø
kontakt@rkgulvteknik.dk
tel: 93951313
Income statement (kDKK)
2022 | 2023 | 2024 | |
|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 |
| Net sales | |||
| Gross profit | 1 152.51 | 2 949.39 | 3 144.99 |
| Employee benefit expenses | - 870.53 | -1 807.72 | -2 676.37 |
| Other operating expenses | -96.68 | ||
| Total depreciation | -83.80 | -83.80 | |
| EBIT | 185.30 | 1 057.86 | 384.82 |
| Other financial income | 11.60 | 1.81 | |
| Other financial expenses | 2.06 | -42.11 | - 103.41 |
| Pre-tax profit | 187.36 | 1 027.36 | 283.21 |
| Income taxes | -37.91 | - 281.25 | - 123.11 |
| Net earnings | 149.46 | 746.11 | 160.10 |
Assets (kDKK)
2022 | 2023 | 2024 | |
|---|---|---|---|
| Goodwill | 10.00 | 10.00 | 10.00 |
| Intangible assets total | 10.00 | 10.00 | 10.00 |
| Machinery and equipment | 60.00 | 745.60 | 848.78 |
| Tangible assets total | 60.00 | 745.60 | 848.78 |
| Investments total | 10.00 | 54.52 | |
| Long term receivables total | |||
| Inventories total | |||
| Current trade debtors | 1 871.91 | 3 344.44 | 1 525.81 |
| Prepayments and accrued income | 116.12 | ||
| Current other receivables | 47.72 | 233.25 | 1 126.27 |
| Current deferred tax assets | 1.67 | ||
| Short term receivables total | 2 035.75 | 3 579.36 | 2 652.09 |
| Cash and bank deposits | 1 311.08 | 2 298.56 | 1 207.63 |
| Cash and cash equivalents | 1 311.08 | 2 298.56 | 1 207.63 |
| Balance sheet total (assets) | 3 416.83 | 6 643.53 | 4 773.00 |
Equity and liabilities (kDKK)
2022 | 2023 | 2024 | |
|---|---|---|---|
| Share capital | 40.50 | 40.50 | 40.50 |
| Retained earnings | 149.46 | 895.57 | |
| Profit of the financial year | 149.46 | 746.11 | 160.10 |
| Shareholders equity total | 189.96 | 936.07 | 1 096.17 |
| Provisions | 28.22 | ||
| Non-current liabilities total | |||
| Current trade creditors | 1 664.97 | 2 495.99 | 1 994.82 |
| Current owed to participating | 311.22 | ||
| Short-term deferred tax liabilities | 37.91 | 281.25 | |
| Other non-interest bearing current liabilities | 1 212.78 | 2 930.22 | 1 653.80 |
| Current liabilities total | 3 226.88 | 5 707.46 | 3 648.61 |
| Balance sheet total (liabilities) | 3 416.83 | 6 643.53 | 4 773.00 |
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.