RLK Transport ApS — Credit Rating and Financial Key Figures
CVR number: 40837345
Bjergvej 23, Gøttrup 9640 Farsø
Egern1985@live.dk
tel: 22755788
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 150.51 | 122.96 | 355.66 | 311.36 | 516.17 |
| Employee benefit expenses | - 158.40 | - 138.37 | - 257.15 | - 321.81 | - 445.50 |
| Other operating expenses | -1.06 | -3.13 | -0.51 | -24.79 | |
| Total depreciation | -1.45 | -10.26 | -25.81 | -17.95 | |
| EBIT | -8.95 | -16.86 | 85.12 | -36.77 | 27.93 |
| Other financial expenses | -22.67 | -14.90 | -14.71 | -11.49 | -21.44 |
| Pre-tax profit | -31.62 | -31.76 | 70.41 | -48.25 | 6.49 |
| Income taxes | 6.10 | 4.90 | -16.57 | 8.95 | -1.77 |
| Net earnings | -25.52 | -26.86 | 53.84 | -39.30 | 4.72 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 10.95 | 70.70 | 69.67 | 47.05 | |
| Tangible assets total | 10.95 | 70.70 | 69.67 | 47.05 | |
| Investments total | |||||
| Deferred tax assets | 6.10 | 11.00 | |||
| Long term receivables total | 6.10 | 11.00 | |||
| Inventories total | |||||
| Current trade debtors | 79.81 | 77.99 | 60.94 | 84.47 | 153.22 |
| Prepayments and accrued income | 169.45 | 136.11 | 11.03 | 10.53 | 75.45 |
| Current other receivables | 1.89 | 40.49 | |||
| Current deferred tax assets | 7.56 | 5.79 | |||
| Short term receivables total | 251.15 | 214.10 | 71.96 | 102.56 | 274.94 |
| Cash and bank deposits | 23.84 | 79.17 | |||
| Cash and cash equivalents | 23.84 | 79.17 | |||
| Balance sheet total (assets) | 281.09 | 236.06 | 221.82 | 172.24 | 321.99 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 | 40.00 | 40.00 |
| Retained earnings | -25.52 | -52.38 | 1.46 | -37.84 | |
| Profit of the financial year | -25.52 | -26.86 | 53.84 | -39.30 | 4.72 |
| Shareholders equity total | 14.48 | -12.38 | 41.46 | 2.16 | 6.88 |
| Provisions | 1.39 | ||||
| Non-current liabilities total | |||||
| Current loans from credit institutions | 64.95 | 59.77 | 187.63 | ||
| Current trade creditors | 35.86 | 100.36 | 18.74 | 21.08 | 29.65 |
| Current owed to participating | 151.00 | 45.12 | |||
| Short-term deferred tax liabilities | 4.18 | ||||
| Other non-interest bearing current liabilities | 79.74 | 38.00 | 156.04 | 89.23 | 97.83 |
| Current liabilities total | 266.60 | 248.43 | 178.97 | 170.08 | 315.11 |
| Balance sheet total (liabilities) | 281.09 | 236.06 | 221.82 | 172.24 | 321.99 |
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