Komplementarselskabet RK af 2018 ApS — Credit Rating and Financial Key Figures

CVR number: 39946750
Vesterbrogade 3, 1620 København V

Income statement (kDKK)

2019
2020
2021
2022
2023
Fiscal period length1212121212
Net sales1.001.001.0015.8823.89
External services-9.42-10.38-10.38-15.57-18.75
Gross profit-8.43-9.38-9.380.315.14
EBIT-8.43-9.38-9.380.315.14
Other financial expenses-0.38-0.24-0.24-4.67
Pre-tax profit-8.80-9.61-9.620.310.47
Income taxes1.942.122.12-0.07-6.10
Net earnings-6.87-7.50-7.500.24-5.63

Assets (kDKK)

2019
2020
2021
2022
2023
Intangible assets total
Tangible assets total
Investments total-4.05
Deferred tax assets4.056.176.10
Long term receivables total4.056.176.10
Inventories total
Current other receivables1.006.053.0018.8823.89
Current deferred tax assets1.94
Short term receivables total2.946.053.0018.8823.89
Cash and bank deposits49.5738.9628.3412.788.86
Cash and cash equivalents49.5738.9628.3412.788.86
Balance sheet total (assets)52.5145.0137.5137.7532.75

Equity and liabilities (kDKK)

2019
2020
2021
2022
2023
Share capital50.0050.0050.0050.0050.00
Retained earnings-6.87-14.36-21.87-21.62
Profit of the financial year-6.87-7.50-7.500.24-5.63
Shareholders equity total43.1335.6428.1328.3822.75
Non-current liabilities total
Current trade creditors9.389.389.389.3810.00
Current liabilities total9.389.389.389.3810.00
Balance sheet total (liabilities)52.5145.0137.5137.7532.75
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