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Rk Service ApS — Credit Rating and Financial Key Figures

CVR number: 39718995
Velds Husevej 13, Velds 8830 Tjele
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Income statement (kDKK)

2019
2020
2021
Fiscal period length121212
Net sales
Gross profit18.7741.80136.89
EBIT18.7741.80136.89
Other financial income1.9626.80
Other financial expenses-11.31-47.32-36.38
Pre-tax profit9.4121.29100.51
Income taxes-4.03-8.68-24.40
Net earnings5.3812.6176.12

Assets (kDKK)

2019
2020
2021
Intangible assets total
Tangible assets total
Investments total
Long term receivables total
Inventories total
Current trade debtors342.48316.25
Current amounts owed by group member comp.0.550.57
Current other receivables73.81201.79
Short term receivables total74.36343.05518.04
Cash and bank deposits46.3145.290.44
Cash and cash equivalents46.3145.290.44
Balance sheet total (assets)120.67388.34518.48

Equity and liabilities (kDKK)

2019
2020
2021
Share capital50.0050.0050.00
Retained earnings-3.062.3214.93
Profit of the financial year5.3812.6176.12
Shareholders equity total52.3264.93141.05
Non-current other liabilities4.038.6824.40
Non-current liabilities total4.038.6824.40
Current trade creditors47.53266.25194.76
Current owed to group member3.59
Other non-interest bearing current liabilities16.7948.48154.69
Current liabilities total64.32314.74353.04
Balance sheet total (liabilities)120.67388.34518.48
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