RK ApS — Credit Rating and Financial Key Figures
CVR number: 41259450
Eskilstrupvej 25, Eskilstrup 4560 Vig
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 |
| Net sales | ||||
| Gross profit | -4.13 | -13.75 | -7.10 | -8.97 |
| EBIT | -4.13 | -13.75 | -7.10 | -8.97 |
| Other financial expenses | -5.74 | -13.42 | -17.46 | -18.50 |
| Pre-tax profit | -9.86 | -27.17 | -24.57 | -27.48 |
| Income taxes | 2.17 | 5.96 | 5.35 | 6.03 |
| Net earnings | -7.69 | -21.21 | -19.22 | -21.45 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|
| Intangible assets total | ||||
| Tangible assets total | ||||
| Holdings in group member companies | 320.00 | 400.00 | 400.00 | 400.00 |
| Investments total | 320.00 | 400.00 | 400.00 | 400.00 |
| Long term receivables total | ||||
| Inventories total | ||||
| Current deferred tax assets | 2.17 | 8.13 | 13.48 | 131.57 |
| Short term receivables total | 2.17 | 8.13 | 13.48 | 131.57 |
| Cash and bank deposits | 0.97 | 3.91 | 5.94 | 2.86 |
| Cash and cash equivalents | 0.97 | 3.91 | 5.94 | 2.86 |
| Balance sheet total (assets) | 323.14 | 412.04 | 419.42 | 534.44 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 | 40.00 |
| Retained earnings | -7.69 | -28.90 | -48.12 | |
| Profit of the financial year | -7.69 | -21.21 | -19.22 | -21.45 |
| Shareholders equity total | 32.31 | 11.10 | -8.12 | -29.57 |
| Provisions | 0.00 | |||
| Non-current deferred tax liabilities | 113.03 | |||
| Non-current liabilities total | 113.03 | |||
| Current loans from credit institutions | 220.00 | |||
| Current trade creditors | 6.88 | 7.00 | 8.10 | |
| Current owed to participating | 70.83 | 394.07 | 420.26 | 440.42 |
| Current owed to group member | 0.28 | 0.28 | ||
| Short-term deferred tax liabilities | 2.18 | |||
| Current liabilities total | 290.83 | 400.95 | 427.54 | 450.98 |
| Balance sheet total (liabilities) | 323.14 | 412.04 | 419.42 | 534.44 |
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