RGK Motorcycles ApS — Credit Rating and Financial Key Figures
CVR number: 42056626
Grønnegyde 2, Rolfsted 5863 Ferritslev Fyn
Income statement (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 |
| Net sales | ||||
| Gross profit | 44.73 | 222.12 | 97.70 | 328.09 |
| Employee benefit expenses | - 205.98 | - 309.01 | - 378.58 | |
| EBIT | 44.73 | 16.14 | - 211.31 | -50.49 |
| Other financial income | 0.75 | 1.40 | 2.06 | 4.76 |
| Other financial expenses | -17.09 | -6.61 | -10.92 | -30.82 |
| Pre-tax profit | 28.39 | 10.93 | - 220.18 | -76.55 |
| Income taxes | -7.08 | -3.37 | ||
| Net earnings | 21.31 | 7.56 | - 220.18 | -76.55 |
Assets (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Intangible assets total | ||||
| Tangible assets total | ||||
| Investments total | ||||
| Long term receivables total | ||||
| Finished products/goods | 459.25 | 597.15 | 474.55 | 465.68 |
| Inventories total | 459.25 | 597.15 | 474.55 | 465.68 |
| Current trade debtors | 7.71 | 4.74 | 12.60 | |
| Current amounts owed by group member comp. | 4.26 | 15.48 | ||
| Current other receivables | 20.54 | 91.12 | ||
| Short term receivables total | 4.26 | 43.73 | 4.74 | 103.72 |
| Cash and bank deposits | 31.31 | 5.01 | 23.03 | |
| Cash and cash equivalents | 31.31 | 5.01 | 23.03 | |
| Balance sheet total (assets) | 463.51 | 672.19 | 484.30 | 592.43 |
Equity and liabilities (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 | 40.00 |
| Retained earnings | 21.31 | 28.87 | - 191.31 | |
| Profit of the financial year | 21.31 | 7.56 | - 220.18 | -76.55 |
| Shareholders equity total | 61.31 | 68.87 | - 151.31 | - 227.86 |
| Provisions | 0.00 | |||
| Non-current liabilities total | ||||
| Current loans from credit institutions | 1.25 | |||
| Current trade creditors | 29.87 | 13.84 | 87.34 | 70.81 |
| Short-term deferred tax liabilities | 7.08 | 3.37 | ||
| Other non-interest bearing current liabilities | 364.00 | 586.11 | 548.27 | 749.48 |
| Current liabilities total | 402.20 | 603.33 | 635.61 | 820.29 |
| Balance sheet total (liabilities) | 463.51 | 672.19 | 484.30 | 592.43 |
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