RK 2020 ApS — Credit Rating and Financial Key Figures
CVR number: 38572660
Frederiksberg Alle 41 B, 1820 Frederiksberg C
kontakt@landogvand.dk
tel: 81812525
Income statement (kDKK)
| 2017 | 2018 | |
|---|---|---|
| Fiscal period length | 12 | 12 |
| Net sales | ||
| Gross profit | 179.58 | 226.32 |
| Employee benefit expenses | - 145.00 | - 577.65 |
| Total depreciation | -2.00 | -2.31 |
| EBIT | 32.00 | - 353.64 |
| Other financial expenses | -1.00 | |
| Pre-tax profit | 31.26 | - 353.64 |
| Income taxes | -7.26 | |
| Net earnings | 24.00 | - 353.64 |
Assets (kDKK)
| 2017 | 2018 | |
|---|---|---|
| Intangible assets total | ||
| Machinery and equipment | 16.00 | 13.87 |
| Tangible assets total | 16.00 | 13.87 |
| Other receivables | 71.39 | |
| Investments total | 71.39 | |
| Long term receivables total | ||
| Inventories total | ||
| Current trade debtors | 42.00 | 42.07 |
| Short term receivables total | 42.00 | 42.07 |
| Cash and bank deposits | 142.00 | 135.00 |
| Cash and cash equivalents | 142.00 | 135.00 |
| Balance sheet total (assets) | 200.00 | 262.34 |
Equity and liabilities (kDKK)
| 2017 | 2018 | |
|---|---|---|
| Share capital | 70.00 | 70.00 |
| Retained earnings | 23.53 | |
| Profit of the financial year | 24.00 | - 353.64 |
| Shareholders equity total | 94.00 | - 260.11 |
| Provisions | 0.51 | - 296.01 |
| Non-current other liabilities | -32.00 | - 296.01 |
| Non-current liabilities total | -32.00 | - 296.01 |
| Current owed to participating | 25.00 | |
| Current owed to group member | 31.63 | |
| Other non-interest bearing current liabilities | 82.38 | 818.46 |
| Current liabilities total | 139.00 | 818.46 |
| Balance sheet total (liabilities) | 201.51 | -33.67 |
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