RICKYS KØKKEN ApS — Credit Rating and Financial Key Figures
CVR number: 31585031
Mejerihusene 10, 2600 Glostrup
Income statement (kDKK)
2018 | 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 2 011.00 | 2 223.00 | 293.42 | 1 834.11 | 1 859.15 |
| Employee benefit expenses | -1 692.00 | -1 497.00 | -1 345.61 | -1 555.19 | -1 129.47 |
| Total depreciation | - 328.00 | -56.00 | -39.64 | -38.76 | -30.30 |
| EBIT | -9.00 | 670.00 | -1 091.83 | 240.16 | 699.38 |
| Other financial expenses | -1.22 | -2.78 | -28.90 | ||
| Pre-tax profit | -9.00 | 670.00 | -1 093.06 | 237.39 | 670.48 |
| Income taxes | 2.00 | - 148.00 | 15.12 | 64.68 | -40.13 |
| Net earnings | -7.00 | 522.00 | -1 077.94 | 302.06 | 630.35 |
Assets (kDKK)
2018 | 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|---|
| Goodwill | 120.00 | 90.00 | 60.30 | 30.30 | |
| Intangible assets total | 120.00 | 90.00 | 60.30 | 30.30 | |
| Machinery and equipment | 44.00 | 18.00 | 8.76 | ||
| Tangible assets total | 44.00 | 18.00 | 8.76 | ||
| Investments total | 1.00 | 1.00 | |||
| Long term receivables total | |||||
| Raw materials and consumables | 63.00 | 110.00 | 46.66 | ||
| Finished products/goods | 36.96 | ||||
| Inventories total | 63.00 | 110.00 | 46.66 | 36.96 | |
| Current trade debtors | 176.00 | 157.00 | 12.72 | 51.25 | |
| Current amounts owed by group member comp. | 155.00 | 80.00 | |||
| Prepayments and accrued income | 43.00 | 46.00 | |||
| Current other receivables | 5.00 | 17.56 | 719.91 | ||
| Current deferred tax assets | 64.68 | ||||
| Short term receivables total | 379.00 | 283.00 | 12.72 | 133.49 | 719.91 |
| Cash and bank deposits | 634.00 | 1 149.00 | 85.36 | 502.39 | 57.90 |
| Cash and cash equivalents | 634.00 | 1 149.00 | 85.36 | 502.39 | 57.90 |
| Balance sheet total (assets) | 1 240.00 | 1 650.00 | 213.80 | 704.14 | 778.80 |
Equity and liabilities (kDKK)
2018 | 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 150.00 | 600.00 | |||
| Retained earnings | 225.00 | - 382.00 | 139.64 | - 938.30 | - 636.24 |
| Profit of the financial year | -7.00 | 522.00 | -1 077.94 | 302.06 | 630.35 |
| Shareholders equity total | 493.00 | 865.00 | - 813.30 | - 511.24 | 119.11 |
| Provisions | 24.00 | 15.00 | |||
| Non-current loans from credit institutions | 112.93 | ||||
| Non-current liabilities total | 112.93 | ||||
| Current loans from credit institutions | 105.34 | ||||
| Current trade creditors | 221.00 | 156.00 | 167.67 | 185.37 | |
| Current owed to participating | 18.00 | 2.00 | 4.49 | ||
| Current owed to group member | 377.28 | ||||
| Short-term deferred tax liabilities | 7.00 | 157.00 | 40.13 | ||
| Other non-interest bearing current liabilities | 477.00 | 455.00 | 259.41 | 1 030.01 | 619.56 |
| Current liabilities total | 723.00 | 770.00 | 914.18 | 1 215.38 | 659.69 |
| Balance sheet total (liabilities) | 1 240.00 | 1 650.00 | 213.80 | 704.14 | 778.80 |
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