RK INVEST ApS — Credit Rating and Financial Key Figures
CVR number: 21852988
Nymarks Allé 211, 8320 Mårslet
tel: 51929123
Income statement (kDKK)
| 2018 | 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 128.44 | 65.14 | 16.28 | 3.46 | - 107.35 |
| Employee benefit expenses | -71.61 | -30.03 | |||
| EBIT | 56.83 | 35.11 | 16.28 | 3.46 | - 107.35 |
| Other financial income | 0.10 | 22.67 | |||
| Other financial expenses | -1.96 | -1.80 | -1.97 | -3.49 | -11.68 |
| Reduction non-current investment assets | -67.00 | ||||
| Net income from associates (fin.) | -22.96 | 8.49 | -52.07 | 37.80 | 1 089.48 |
| Pre-tax profit | 32.01 | 41.80 | -37.77 | 37.77 | 926.12 |
| Net earnings | 32.01 | 41.80 | -37.77 | 37.77 | 926.12 |
Assets (kDKK)
| 2018 | 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Participating interests | 43.58 | 52.07 | 37.80 | ||
| Investments total | 43.58 | 52.07 | 37.80 | ||
| Non-current loans receivable | 733.00 | ||||
| Long term receivables total | 733.00 | ||||
| Inventories total | |||||
| Current trade debtors | 3.67 | ||||
| Current other receivables | 0.01 | ||||
| Short term receivables total | 0.01 | 3.67 | |||
| Cash and bank deposits | 195.72 | 174.06 | 99.37 | 103.01 | 70.04 |
| Cash and cash equivalents | 195.72 | 174.06 | 99.37 | 103.01 | 70.04 |
| Balance sheet total (assets) | 239.30 | 226.14 | 103.05 | 140.82 | 803.04 |
Equity and liabilities (kDKK)
| 2018 | 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 100.00 | ||||
| Other reserves | 1.92 | 10.40 | |||
| Retained earnings | -12.12 | 11.41 | 8.31 | -29.45 | - 491.68 |
| Profit of the financial year | 32.01 | 41.80 | -37.77 | 37.77 | 926.12 |
| Shareholders equity total | 146.81 | 188.61 | 95.55 | 133.32 | 659.44 |
| Non-current liabilities total | |||||
| Current trade creditors | 7.50 | 7.50 | 7.50 | 7.50 | 7.50 |
| Other non-interest bearing current liabilities | 84.99 | 30.03 | 136.10 | ||
| Current liabilities total | 92.49 | 37.53 | 7.50 | 7.50 | 143.60 |
| Balance sheet total (liabilities) | 239.30 | 226.14 | 103.05 | 140.82 | 803.04 |
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