RK TEKNIK ApS — Credit Rating and Financial Key Figures
CVR number: 32317510
Skårupørevej 12, 5881 Skårup Fyn
Income statement (kDKK)
2016 | |
|---|---|
| Fiscal period length | 12 |
| Net sales | |
| Gross profit | 303.01 |
| Employee benefit expenses | - 219.32 |
| Total depreciation | -20.70 |
| EBIT | 62.99 |
| Other financial income | 0.59 |
| Other financial expenses | -10.77 |
| Pre-tax profit | 52.82 |
| Net earnings | 52.82 |
Assets (kDKK)
2016 | |
|---|---|
| Intangible assets total | |
| Buildings | 4.83 |
| Machinery and equipment | 24.76 |
| Tangible assets total | 29.59 |
| Investments total | |
| Long term receivables total | |
| Finished products/goods | 15.00 |
| Inventories total | 15.00 |
| Current trade debtors | 46.13 |
| Current amounts owed by group member comp. | 13.16 |
| Prepayments and accrued income | 49.20 |
| Short term receivables total | 108.49 |
| Cash and bank deposits | 203.09 |
| Cash and cash equivalents | 203.09 |
| Balance sheet total (assets) | 356.18 |
Equity and liabilities (kDKK)
2016 | |
|---|---|
| Share capital | 80.00 |
| Retained earnings | -89.80 |
| Profit of the financial year | 52.82 |
| Shareholders equity total | 43.02 |
| Non-current liabilities total | |
| Current trade creditors | 34.45 |
| Current owed to participating | 164.69 |
| Other non-interest bearing current liabilities | 114.02 |
| Current liabilities total | 313.16 |
| Balance sheet total (liabilities) | 356.18 |
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