Rk Service ApS — Credit Rating and Financial Key Figures
CVR number: 39718995
Velds Husevej 13, Velds 8830 Tjele
Income statement (kDKK)
2019 | 2020 | 2021 | |
|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 |
| Net sales | |||
| Gross profit | 18.77 | 41.80 | 136.89 |
| EBIT | 18.77 | 41.80 | 136.89 |
| Other financial income | 1.96 | 26.80 | |
| Other financial expenses | -11.31 | -47.32 | -36.38 |
| Pre-tax profit | 9.41 | 21.29 | 100.51 |
| Income taxes | -4.03 | -8.68 | -24.40 |
| Net earnings | 5.38 | 12.61 | 76.12 |
Assets (kDKK)
2019 | 2020 | 2021 | |
|---|---|---|---|
| Intangible assets total | |||
| Tangible assets total | |||
| Investments total | |||
| Long term receivables total | |||
| Inventories total | |||
| Current trade debtors | 342.48 | 316.25 | |
| Current amounts owed by group member comp. | 0.55 | 0.57 | |
| Current other receivables | 73.81 | 201.79 | |
| Short term receivables total | 74.36 | 343.05 | 518.04 |
| Cash and bank deposits | 46.31 | 45.29 | 0.44 |
| Cash and cash equivalents | 46.31 | 45.29 | 0.44 |
| Balance sheet total (assets) | 120.67 | 388.34 | 518.48 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | |
|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 |
| Retained earnings | -3.06 | 2.32 | 14.93 |
| Profit of the financial year | 5.38 | 12.61 | 76.12 |
| Shareholders equity total | 52.32 | 64.93 | 141.05 |
| Non-current other liabilities | 4.03 | 8.68 | 24.40 |
| Non-current liabilities total | 4.03 | 8.68 | 24.40 |
| Current trade creditors | 47.53 | 266.25 | 194.76 |
| Current owed to group member | 3.59 | ||
| Other non-interest bearing current liabilities | 16.79 | 48.48 | 154.69 |
| Current liabilities total | 64.32 | 314.74 | 353.04 |
| Balance sheet total (liabilities) | 120.67 | 388.34 | 518.48 |
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