RK Match ApS — Credit Rating and Financial Key Figures

CVR number: 43377124
Fyrreparken 3, 7100 Vejle
rk@rkmatch.dk
tel: 41828620
www.rkmatch.dk

Income statement (kDKK)

2022
2023
Fiscal period length1212
Net sales
Gross profit1 026.72780.71
Employee benefit expenses-1 657.16- 549.29
Total depreciation- 157.14- 942.86
EBIT- 787.58- 711.44
Other financial income1.54
Other financial expenses-5.58-1.15
Pre-tax profit- 793.17- 711.05
Income taxes170.7371.27
Net earnings- 622.44- 639.78

Assets (kDKK)

2021
2022
2023
Goodwill1 100.00942.86
Intangible assets total1 100.00942.86
Tangible assets total
Other receivables46.5151.3810.41
Investments total46.5151.3810.41
Long term receivables total
Inventories total
Current trade debtors398.36150.6024.69
Current other receivables-0.00
Short term receivables total398.36150.6024.69
Cash and bank deposits624.8719.63185.58
Cash and cash equivalents624.8719.63185.58
Balance sheet total (assets)2 169.741 164.46220.68

Equity and liabilities (kDKK)

2021
2022
2023
Share capital40.0040.0040.00
Shares repurchased50.00
Retained earnings1 358.891 358.89690.45
Profit of the financial year- 622.44- 639.78
Shareholders equity total1 398.89776.45140.67
Provisions242.0071.27
Non-current liabilities total
Current trade creditors70.00128.7512.25
Other non-interest bearing current liabilities458.85188.0067.75
Current liabilities total528.85316.7480.01
Balance sheet total (liabilities)2 169.741 164.46220.68
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