RK Gulvteknik ApS — Credit Rating and Financial Key Figures
CVR number: 37162175
Stadfeldtsvej 1, 2500 Valby
kontakt@rkgulvteknik.dk
tel: 22516125
www.rkgulvteknik.dk
Income statement (kDKK)
2017 | 2018 | 2019 | 2020 | 2021 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 951.93 | 1 975.99 | 1 359.63 | 2 496.78 | 2 157.67 |
| Employee benefit expenses | - 463.52 | -1 572.92 | -1 274.77 | -1 898.13 | -3 735.13 |
| Total depreciation | -35.16 | -33.06 | -98.53 | - 132.92 | - 103.60 |
| EBIT | 453.25 | 370.01 | -13.67 | 465.74 | -1 681.07 |
| Other financial expenses | -3.67 | -5.73 | 3.68 | -3.32 | |
| Pre-tax profit | 453.25 | 142.11 | -19.40 | 469.42 | -1 684.39 |
| Income taxes | -99.72 | 112.12 | -34.31 | - 127.25 | |
| Net earnings | 353.54 | 254.22 | -53.71 | 342.17 | -1 684.39 |
Assets (kDKK)
2017 | 2018 | 2019 | 2020 | 2021 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 157.82 | 64.74 | |||
| Machinery and equipment | 105.49 | 72.43 | 290.73 | ||
| Tangible assets total | 105.49 | 72.43 | 290.73 | 157.82 | 64.74 |
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 1 423.16 | 2 184.74 | 1 936.52 | 5 127.13 | 1 264.97 |
| Prepayments and accrued income | 25.00 | 25.00 | 25.00 | ||
| Current other receivables | 673.28 | ||||
| Current deferred tax assets | 1.47 | 41.16 | 54.07 | 54.07 | |
| Short term receivables total | 1 423.16 | 2 211.21 | 2 675.96 | 5 206.19 | 1 319.04 |
| Cash and bank deposits | 99.29 | 79.27 | 67.54 | 122.83 | 91.46 |
| Cash and cash equivalents | 99.29 | 79.27 | 67.54 | 122.83 | 91.46 |
| Balance sheet total (assets) | 1 627.94 | 2 362.91 | 3 034.24 | 5 486.84 | 1 475.24 |
Equity and liabilities (kDKK)
2017 | 2018 | 2019 | 2020 | 2021 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Retained earnings | 695.58 | 1 049.12 | 1 303.34 | 1 249.63 | 1 614.44 |
| Profit of the financial year | 353.54 | 254.22 | -53.71 | 342.17 | -1 684.39 |
| Shareholders equity total | 1 099.12 | 1 353.34 | 1 299.63 | 1 641.80 | -19.95 |
| Provisions | 69.83 | ||||
| Non-current liabilities total | |||||
| Current trade creditors | 180.23 | 428.75 | 1 669.21 | 2 974.90 | 652.99 |
| Short-term deferred tax liabilities | 99.72 | 13.59 | 140.16 | 120.04 | |
| Other non-interest bearing current liabilities | 248.88 | 567.24 | 65.39 | 729.98 | 652.33 |
| Current liabilities total | 528.83 | 1 009.57 | 1 734.61 | 3 845.04 | 1 425.36 |
| Balance sheet total (liabilities) | 1 627.94 | 2 362.91 | 3 034.24 | 5 486.84 | 1 475.24 |
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