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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
Free credit report Annual report

Income statement (kDKK)

2020
2021
2022
2023
2024
Fiscal period length1212121212
Net sales
Gross profit183.28- 173.45221.22- 135.75760.10
Other operating expenses- 370.00
Total depreciation-2.41-21.60-35.60-62.59- 144.03
EBIT180.87- 195.05185.62- 198.34246.07
Other financial income24.2125.4213.614.454.31
Other financial expenses-15.61-16.26-21.75-2.04-2.60
Pre-tax profit189.47- 185.90177.47- 195.94247.78
Income taxes12.9940.90-39.6343.09-54.51
Net earnings202.46- 145.00137.84- 152.85193.27

Assets (kDKK)

2020
2021
2022
2023
2024
Intangible assets total
Machinery and equipment41.0419.4488.69146.09259.94
Tangible assets total41.0419.4488.69146.09259.94
Investments total
Long term receivables total
Inventories total
Current trade debtors50.006.25193.7581.25
Current amounts owed by group member comp.508.33533.7447.35110.9165.85
Prepayments and accrued income1.92
Current other receivables23.6614.68
Current deferred tax assets14.0959.2676.6060.435.92
Short term receivables total572.41622.91317.70186.02154.94
Cash and bank deposits119.945.12232.81101.58820.91
Cash and cash equivalents119.945.12232.81101.58820.91
Balance sheet total (assets)733.39647.48639.19433.701 235.80

Equity and liabilities (kDKK)

2020
2021
2022
2023
2024
Share capital125.00125.00125.00125.00125.00
Retained earnings- 387.19- 184.7370.27208.1155.26
Profit of the financial year202.46- 145.00137.84- 152.85193.27
Shareholders equity total-59.73- 204.73333.11180.26373.53
Provisions4.28
Non-current deferred tax liabilities61.25
Non-current liabilities total61.25
Current trade creditors5.504.346.2148.3248.62
Current owed to group member462.50
Short-term deferred tax liabilities61.25
Other non-interest bearing current liabilities787.62843.5971.1341.36200.14
Accruals and deferred income167.50102.50151.00
Current liabilities total793.12847.93244.84253.43862.27
Balance sheet total (liabilities)733.39647.48639.19433.701 235.80
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