RKS Pladeteknik ApS
CVR number: 41364165
Ved Dammen 12, 6240 Løgumkloster
rune@rkspladeteknik.dk
Income statement (kDKK)
| 2021 | 2022 | 2023 | |
|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 |
| Net sales | |||
| Gross profit | 10.47 | 358.08 | 308.01 |
| Employee benefit expenses | -29.91 | - 268.84 | -53.88 |
| Total depreciation | -5.61 | -49.48 | |
| EBIT | -19.44 | 83.63 | 204.64 |
| Other financial expenses | -0.06 | -1.85 | -7.59 |
| Reduction non-current investment assets | - 122.89 | ||
| Pre-tax profit | -19.49 | 81.79 | 74.16 |
| Income taxes | -14.31 | -45.01 | |
| Net earnings | -19.49 | 67.48 | 29.15 |
Assets (kDKK)
| 2021 | 2022 | 2023 | |
|---|---|---|---|
| Intangible assets total | |||
| Machinery and equipment | 83.39 | 159.24 | |
| Tangible assets total | 83.39 | 159.24 | |
| Investments total | |||
| Long term receivables total | |||
| Raw materials and consumables | 70.50 | 70.50 | |
| Inventories total | 70.50 | 70.50 | |
| Current trade debtors | 5.63 | ||
| Current amounts owed by group member comp. | 3.13 | 3.61 | |
| Current owed by particip. interest comp. | 41.25 | ||
| Short term receivables total | 8.76 | 3.61 | 41.25 |
| Cash and bank deposits | 40.00 | 15.68 | 0.27 |
| Cash and cash equivalents | 40.00 | 15.68 | 0.27 |
| Balance sheet total (assets) | 48.76 | 173.18 | 271.26 |
Equity and liabilities (kDKK)
| 2021 | 2022 | 2023 | |
|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 |
| Retained earnings | -19.49 | 47.98 | |
| Profit of the financial year | -19.49 | 67.48 | 29.15 |
| Shareholders equity total | 20.51 | 87.98 | 117.14 |
| Provisions | 8.94 | 7.44 | |
| Non-current liabilities total | |||
| Other non-interest bearing current liabilities | 28.25 | 76.25 | 146.69 |
| Current liabilities total | 28.25 | 76.25 | 146.69 |
| Balance sheet total (liabilities) | 48.76 | 173.18 | 271.26 |
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