RK Food ApS — Credit Rating and Financial Key Figures
CVR number: 40121536
Århusgade 22, 2100 København Ø
rasmus@rasmuskjaer.dk
tel: 20295161
www.rasmuskjaer.dk
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -25.18 | 344.97 | 223.41 | 223.41 | 94.57 |
| Employee benefit expenses | - 195.44 | - 164.90 | - 109.07 | - 109.07 | - 168.57 |
| Total depreciation | -21.80 | -68.03 | -68.03 | -73.10 | |
| EBIT | - 242.41 | 180.07 | 46.30 | 46.30 | - 147.10 |
| Other financial income | -0.02 | ||||
| Other financial expenses | -0.06 | -0.31 | -1.12 | -1.12 | -0.06 |
| Pre-tax profit | - 242.47 | 179.74 | 45.18 | 45.18 | - 147.16 |
| Income taxes | 48.83 | -38.57 | -10.33 | -10.33 | 31.36 |
| Net earnings | - 193.63 | 141.17 | 34.85 | 34.85 | - 115.80 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Goodwill | 319.08 | 319.08 | 261.96 | ||
| Intangible assets total | 319.08 | 319.08 | 261.96 | ||
| Machinery and equipment | 43.60 | 68.99 | 68.99 | 53.01 | |
| Tangible assets total | 43.60 | 68.99 | 68.99 | 53.01 | |
| Investments total | 82.24 | 82.24 | 82.24 | ||
| Long term receivables total | |||||
| Raw materials and consumables | 24.78 | 24.78 | 24.78 | ||
| Inventories total | 24.78 | 24.78 | 24.78 | ||
| Current trade debtors | 75.77 | 7.81 | |||
| Prepayments and accrued income | 51.27 | ||||
| Current other receivables | 90.83 | 13.75 | 54.73 | 54.73 | 5.10 |
| Current deferred tax assets | 22.03 | ||||
| Short term receivables total | 166.60 | 72.84 | 54.73 | 54.73 | 27.13 |
| Cash and bank deposits | 75.45 | 15.26 | 214.91 | 214.91 | 104.74 |
| Cash and cash equivalents | 75.45 | 15.26 | 214.91 | 214.91 | 104.74 |
| Balance sheet total (assets) | 285.65 | 88.10 | 764.74 | 764.74 | 553.86 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 0.10 | 0.10 | 40.00 | 40.00 | 40.00 |
| Other reserves | 39.90 | ||||
| Retained earnings | - 233.53 | -65.66 | -65.66 | -30.80 | |
| Profit of the financial year | - 193.63 | 141.17 | 34.85 | 34.85 | - 115.80 |
| Shareholders equity total | - 193.53 | -52.36 | 9.20 | 9.20 | - 106.60 |
| Provisions | 9.33 | 9.33 | |||
| Non-current liabilities total | |||||
| Current trade creditors | 19.11 | 50.29 | 50.29 | 74.96 | |
| Current owed to participating | 339.14 | 121.16 | 619.69 | 619.69 | 456.61 |
| Short-term deferred tax liabilities | 0.18 | 0.18 | |||
| Other non-interest bearing current liabilities | 90.05 | 0.19 | 76.06 | 76.06 | 128.90 |
| Accruals and deferred income | 50.00 | ||||
| Current liabilities total | 479.19 | 140.46 | 746.22 | 746.22 | 660.46 |
| Balance sheet total (liabilities) | 285.65 | 88.10 | 764.74 | 764.74 | 553.86 |
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