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RGKC ApS — Credit Rating and Financial Key Figures
CVR number: 32150918
Lindevej 24, 4030 Tune
Income statement (kDKK)
2016 | 2017 | 2018 | |
|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 |
| Net sales | |||
| Gross profit | -16.37 | -6.00 | 17.80 |
| Employee benefit expenses | -0.98 | ||
| Total depreciation | -6.30 | ||
| EBIT | -22.67 | -6.00 | 16.82 |
| Other financial expenses | -4.93 | -0.81 | -0.84 |
| Pre-tax profit | -27.60 | -6.81 | 15.98 |
| Net earnings | -27.60 | -6.81 | 15.98 |
Assets (kDKK)
2016 | 2017 | 2018 | |
|---|---|---|---|
| Intangible assets total | |||
| Tangible assets total | |||
| Investments total | |||
| Long term receivables total | |||
| Inventories total | |||
| Current trade debtors | 13.36 | ||
| Current other receivables | 113.26 | 97.45 | |
| Short term receivables total | 113.26 | 97.45 | 13.36 |
| Cash and bank deposits | 9.55 | 0.38 | 116.89 |
| Cash and cash equivalents | 9.55 | 0.38 | 116.89 |
| Balance sheet total (assets) | 122.81 | 97.83 | 130.26 |
Equity and liabilities (kDKK)
2016 | 2017 | 2018 | |
|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 |
| Retained earnings | -20.51 | -48.11 | -54.92 |
| Profit of the financial year | -27.60 | -6.81 | 15.98 |
| Shareholders equity total | 76.89 | 70.08 | 86.06 |
| Non-current liabilities total | |||
| Current trade creditors | 10.00 | 5.50 | 6.00 |
| Current owed to participating | 30.99 | 21.43 | 34.98 |
| Other non-interest bearing current liabilities | 4.93 | 0.81 | 3.22 |
| Current liabilities total | 45.92 | 27.75 | 44.19 |
| Balance sheet total (liabilities) | 122.81 | 97.83 | 130.26 |
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