RKS ApS — Credit Rating and Financial Key Figures

CVR number: 43513494
Nordmandsvej 22, 4050 Skibby
tel: 50260679
Free credit report Annual report

Income statement (kDKK)

2023
2024
Fiscal period length1212
Net sales4 193.252 771.44
External services- 990.84- 947.97
Gross profit3 202.411 823.47
Employee benefit expenses-2 130.97-2 035.86
Total depreciation-38.28-87.34
EBIT1 033.16- 299.74
Other financial expenses-2.78-1.33
Pre-tax profit1 030.38- 301.07
Income taxes- 226.68
Net earnings803.70- 301.07

Assets (kDKK)

2023
2024
Intangible assets total
Machinery and equipment436.72349.38
Tangible assets total436.72349.38
Investments total
Long term receivables total
Inventories total
Current trade debtors163.17
Current other receivables57.2885.99
Short term receivables total57.28249.17
Cash and bank deposits1 199.7039.43
Cash and cash equivalents1 199.7039.43
Balance sheet total (assets)1 693.71637.97

Equity and liabilities (kDKK)

2023
2024
Share capital40.0040.00
Shares repurchased800.00- 301.07
Other reserves304.76
Retained earnings- 800.000.00
Profit of the financial year803.70- 301.07
Shareholders equity total843.70- 257.38
Non-current deferred tax liabilities226.68
Non-current liabilities total226.68
Current trade creditors59.84
Current owed to participating494.84
Other non-interest bearing current liabilities563.49400.51
Current liabilities total623.33895.34
Balance sheet total (liabilities)1 693.71637.97
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