RK Invest 2017 ApS — Credit Rating and Financial Key Figures
CVR number: 38774840
Falkevej 18, 9900 Frederikshavn
rikkekildeby@gmail.com
tel: 61207557
thebaank.dk
Income statement (kDKK)
2017 | 2018 | 2019 | 2020 | 2021 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -1.88 | -1.88 | -24.78 | -80.55 | |
| Employee benefit expenses | - 109.37 | ||||
| Total depreciation | -55.36 | ||||
| EBIT | -1.88 | -1.88 | -24.78 | - 245.29 | |
| Other financial income | 0.00 | ||||
| Other financial expenses | -22.33 | -45.81 | |||
| Income from other inv. held as non-curr. assets | 21.93 | 21.86 | -66.14 | 4.81 | |
| Pre-tax profit | -1.88 | 20.05 | 21.86 | - 113.25 | - 286.28 |
| Income taxes | -3.98 | -4.81 | 8.42 | -8.42 | |
| Net earnings | -1.88 | 16.07 | 17.05 | - 104.83 | - 294.70 |
Assets (kDKK)
2017 | 2018 | 2019 | 2020 | 2021 | |
|---|---|---|---|---|---|
| Intangible rights | 226.45 | ||||
| Intangible assets total | 226.45 | ||||
| Buildings | 19.59 | ||||
| Machinery and equipment | 21.77 | ||||
| Tangible assets total | 41.36 | ||||
| Investments total | |||||
| Non-current loans receivable | 300.00 | 300.00 | 300.00 | 216.81 | |
| Non-current other receivables | 55.00 | ||||
| Long term receivables total | 300.00 | 300.00 | 300.00 | 216.81 | 55.00 |
| Raw materials and consumables | 1 068.00 | ||||
| Inventories total | 1 068.00 | ||||
| Prepayments and accrued income | 21.50 | ||||
| Current other receivables | 5.13 | 80.42 | |||
| Current deferred tax assets | 0.84 | 8.42 | |||
| Short term receivables total | 0.84 | 13.55 | 101.92 | ||
| Balance sheet total (assets) | 300.00 | 300.84 | 300.00 | 230.36 | 1 492.73 |
Equity and liabilities (kDKK)
2017 | 2018 | 2019 | 2020 | 2021 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Retained earnings | -1.88 | 14.20 | 31.25 | -73.58 | |
| Profit of the financial year | -1.88 | 16.07 | 17.05 | - 104.83 | - 294.70 |
| Shareholders equity total | 48.13 | 64.20 | 81.25 | -23.58 | - 318.28 |
| Non-current liabilities total | |||||
| Current loans from credit institutions | 8.90 | 516.70 | |||
| Current trade creditors | 1.88 | 1.88 | 2.50 | 935.33 | |
| Other non-interest bearing current liabilities | 250.00 | 234.76 | 218.75 | 242.54 | 358.98 |
| Current liabilities total | 251.88 | 236.64 | 218.75 | 253.94 | 1 811.01 |
| Balance sheet total (liabilities) | 300.00 | 300.84 | 300.00 | 230.36 | 1 492.73 |
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