R. Teknik ApS — Credit Rating and Financial Key Figures
CVR number: 40155023
Energivej 134, 8420 Knebel
Kontakt@rteknik.dk
tel: 61686429
R. Teknik ApS
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 177.09 | 239.32 | 324.26 | 271.02 | 252.87 |
| Employee benefit expenses | - 245.71 | - 220.12 | - 276.66 | - 275.30 | - 368.17 |
| EBIT | -68.62 | 19.20 | 47.60 | -4.27 | - 115.30 |
| Other financial expenses | -0.01 | -1.12 | -0.30 | -0.21 | -1.60 |
| Pre-tax profit | -68.63 | 18.08 | 47.29 | -4.49 | - 116.90 |
| Income taxes | 14.20 | -4.66 | -10.57 | 0.46 | -0.48 |
| Net earnings | -54.43 | 13.42 | 36.72 | -4.02 | - 117.38 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Raw materials and consumables | 15.00 | 33.65 | 34.30 | 13.50 | |
| Inventories total | 15.00 | 33.65 | 34.30 | 13.50 | |
| Current trade debtors | 37.09 | 5.86 | 31.49 | 43.91 | 58.35 |
| Prepayments and accrued income | 7.11 | 7.25 | 17.27 | 1.49 | |
| Current other receivables | 39.00 | 46.18 | 47.12 | ||
| Current deferred tax assets | 14.20 | 9.54 | 0.48 | ||
| Short term receivables total | 51.29 | 61.51 | 84.92 | 108.79 | 59.85 |
| Cash and bank deposits | 2.19 | 55.75 | 37.74 | 50.97 | 4.73 |
| Cash and cash equivalents | 2.19 | 55.75 | 37.74 | 50.97 | 4.73 |
| Balance sheet total (assets) | 53.47 | 132.26 | 156.31 | 194.05 | 78.08 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Retained earnings | -54.43 | -41.01 | -4.29 | -8.31 | |
| Profit of the financial year | -54.43 | 13.42 | 36.72 | -4.02 | - 117.38 |
| Shareholders equity total | -4.43 | 8.99 | 45.71 | 41.69 | -75.69 |
| Non-current liabilities total | |||||
| Current loans from credit institutions | 0.88 | ||||
| Current trade creditors | 25.88 | 49.28 | 30.41 | 91.19 | 42.74 |
| Current owed to participating | 9.00 | 10.40 | 10.40 | 20.40 | 5.67 |
| Short-term deferred tax liabilities | 1.03 | ||||
| Other non-interest bearing current liabilities | 23.03 | 63.59 | 68.75 | 40.77 | 104.48 |
| Current liabilities total | 57.90 | 123.26 | 110.59 | 152.37 | 153.77 |
| Balance sheet total (liabilities) | 53.47 | 132.26 | 156.31 | 194.05 | 78.08 |
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