RKS Pladeteknik af 03.07.2020 A/S — Credit Rating and Financial Key Figures

CVR number: 41489243
Langkær 14, 6100 Haderslev
info@rks.as
tel: 32676100
https://www.rks.as/
Free credit report

Income statement (kDKK)

2021
2022
Fiscal period length1212
Net sales
Gross profit561.672 682.62
Employee benefit expenses-3 380.39-5 613.58
Total depreciation- 225.05- 276.09
EBIT-3 043.77-3 207.05
Other financial income4.821.01
Other financial expenses-97.29-83.30
Pre-tax profit-3 136.24-3 289.34
Net earnings-3 136.24-3 289.34

Assets (kDKK)

2021
2022
Intangible assets total
Machinery and equipment638.71624.70
Tangible assets total638.71624.70
Investments total156.24186.32
Non-current other receivables250.40250.40
Long term receivables total250.40250.40
Inventories total
Current trade debtors1 401.172 029.34
Prepayments and accrued income114.26302.51
Current other receivables49.5837.49
Short term receivables total1 565.012 369.34
Balance sheet total (assets)2 610.363 430.75

Equity and liabilities (kDKK)

2021
2022
Share capital3 400.003 400.00
Retained earnings-3 136.24
Profit of the financial year-3 136.24-3 289.34
Shareholders equity total263.76-3 025.57
Non-current loans from credit institutions233.43158.10
Non-current liabilities total233.43158.10
Current loans from credit institutions91.39557.86
Current trade creditors730.823 739.00
Other non-interest bearing current liabilities1 290.962 001.36
Current liabilities total2 113.166 298.23
Balance sheet total (liabilities)2 610.363 430.75
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