RKG Malerfirma ApS — Credit Rating and Financial Key Figures
CVR number: 41425520
M D Madsensvej 5 A, 3450 Allerød
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 694.25 | 828.20 | 2 125.97 | 1 253.44 | 3 398.94 |
| Employee benefit expenses | - 392.07 | - 755.89 | -1 797.52 | -1 187.97 | -2 233.07 |
| Total depreciation | -6.00 | -23.25 | -11.25 | ||
| EBIT | 302.18 | 66.31 | 305.20 | 54.22 | 1 165.87 |
| Other financial expenses | -6.62 | -5.75 | -19.42 | -2.49 | -6.26 |
| Pre-tax profit | 295.56 | 60.56 | 285.78 | 51.73 | 1 159.60 |
| Income taxes | -71.38 | -14.75 | -69.59 | -14.50 | - 258.87 |
| Net earnings | 224.18 | 45.81 | 216.20 | 37.23 | 900.73 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 12.00 | 11.25 | |||
| Tangible assets total | 12.00 | 11.25 | |||
| Investments total | 23.70 | 23.70 | 23.70 | ||
| Non-curr. owed by group member comp. | 11.13 | ||||
| Long term receivables total | 11.13 | ||||
| Inventories total | |||||
| Current trade debtors | 40.00 | 345.31 | 595.11 | 205.29 | 262.82 |
| Prepayments and accrued income | 47.70 | ||||
| Current other receivables | 11.38 | 22.34 | 7.91 | 12.14 | 1.43 |
| Current deferred tax assets | 0.99 | ||||
| Short term receivables total | 51.38 | 415.35 | 603.01 | 218.43 | 264.25 |
| Cash and bank deposits | 522.24 | 106.47 | 1 946.82 | 523.50 | 1 639.80 |
| Cash and cash equivalents | 522.24 | 106.47 | 1 946.82 | 523.50 | 1 639.80 |
| Balance sheet total (assets) | 573.62 | 533.82 | 2 584.78 | 765.63 | 1 938.88 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 | 40.00 | 40.00 |
| Shares repurchased | 117.80 | 122.00 | 122.00 | ||
| Retained earnings | 224.18 | 146.19 | 240.39 | 155.62 | |
| Profit of the financial year | 224.18 | 45.81 | 216.20 | 37.23 | 900.73 |
| Shareholders equity total | 264.18 | 310.00 | 520.19 | 439.62 | 1 218.35 |
| Non-current liabilities total | |||||
| Advances received | 996.00 | ||||
| Current trade creditors | 32.82 | 54.38 | 216.93 | 161.07 | 84.06 |
| Current owed to participating | 31.48 | 26.54 | 52.78 | ||
| Short-term deferred tax liabilities | 71.38 | 14.75 | 36.43 | 244.28 | |
| Other non-interest bearing current liabilities | 205.25 | 154.69 | 783.75 | 138.40 | 339.41 |
| Current liabilities total | 309.44 | 223.82 | 2 064.59 | 326.00 | 720.53 |
| Balance sheet total (liabilities) | 573.62 | 533.82 | 2 584.78 | 765.63 | 1 938.88 |
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