RK Motorsport ApS — Credit Rating and Financial Key Figures
CVR number: 32158730
Nonbo Enge 17, Hald Ege 8800 Viborg
rk@rk-motorsport.dk
tel: 40642271
Income statement (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -7.76 | 183.28 | - 173.45 | 221.22 | - 135.75 |
| Total depreciation | -2.41 | -21.60 | -35.60 | -62.59 | |
| EBIT | -7.76 | 180.87 | - 195.05 | 185.62 | - 198.34 |
| Other financial income | 23.05 | 24.21 | 25.42 | 13.61 | 4.45 |
| Other financial expenses | -14.45 | -15.61 | -16.26 | -21.75 | -2.04 |
| Pre-tax profit | 0.84 | 189.47 | - 185.90 | 177.47 | - 195.94 |
| Income taxes | -0.18 | 12.99 | 40.90 | -39.63 | 43.09 |
| Net earnings | 0.66 | 202.46 | - 145.00 | 137.84 | - 152.85 |
Assets (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 41.04 | 19.44 | 88.69 | 146.09 | |
| Tangible assets total | 41.04 | 19.44 | 88.69 | 146.09 | |
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 50.00 | 6.25 | 193.75 | ||
| Current amounts owed by group member comp. | 484.12 | 508.33 | 533.74 | 47.35 | 110.91 |
| Current other receivables | 23.66 | 14.68 | |||
| Current deferred tax assets | 1.10 | 14.09 | 59.26 | 76.60 | 60.43 |
| Short term receivables total | 485.22 | 572.41 | 622.91 | 317.70 | 186.02 |
| Cash and bank deposits | 1.33 | 119.94 | 5.12 | 232.81 | 101.58 |
| Cash and cash equivalents | 1.33 | 119.94 | 5.12 | 232.81 | 101.58 |
| Balance sheet total (assets) | 486.55 | 733.39 | 647.48 | 639.19 | 433.70 |
Equity and liabilities (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Retained earnings | - 387.84 | - 387.19 | - 184.73 | 70.27 | 208.11 |
| Profit of the financial year | 0.66 | 202.46 | - 145.00 | 137.84 | - 152.85 |
| Shareholders equity total | - 262.19 | -59.73 | - 204.73 | 333.11 | 180.26 |
| Provisions | 4.28 | ||||
| Non-current deferred tax liabilities | 61.25 | ||||
| Non-current liabilities total | 61.25 | ||||
| Current trade creditors | 11.75 | 5.50 | 4.34 | 6.21 | 48.32 |
| Short-term deferred tax liabilities | 61.25 | ||||
| Other non-interest bearing current liabilities | 736.98 | 787.62 | 843.59 | 71.13 | 41.36 |
| Accruals and deferred income | 167.50 | 102.50 | |||
| Current liabilities total | 748.73 | 793.12 | 847.93 | 244.84 | 253.43 |
| Balance sheet total (liabilities) | 486.55 | 733.39 | 647.48 | 639.19 | 433.70 |
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