RK Handel ApS — Credit Rating and Financial Key Figures
CVR number: 43928503
Ærtebjergvej 27, 9530 Støvring
Income statement (kDKK)
2023 | 2024 | |
|---|---|---|
| Fiscal period length | 12 | 12 |
| Net sales | ||
| Gross profit | 73.00 | 40.15 |
| Total depreciation | -22.00 | -20.25 |
| EBIT | 51.00 | 19.90 |
| Other financial income | 2.00 | 0.03 |
| Other financial expenses | -2.00 | -0.95 |
| Pre-tax profit | 51.00 | 18.97 |
| Income taxes | -13.00 | -4.42 |
| Net earnings | 38.00 | 14.56 |
Assets (kDKK)
2023 | 2024 | |
|---|---|---|
| Intangible assets total | ||
| Machinery and equipment | 36.00 | 22.17 |
| Tangible assets total | 36.00 | 22.17 |
| Investments total | ||
| Long term receivables total | ||
| Raw materials and consumables | 28.00 | |
| Inventories total | 28.00 | |
| Current other receivables | 31.00 | 73.09 |
| Current deferred tax assets | 0.32 | |
| Short term receivables total | 31.00 | 73.41 |
| Cash and bank deposits | 7.00 | 14.61 |
| Cash and cash equivalents | 7.00 | 14.61 |
| Balance sheet total (assets) | 102.00 | 110.19 |
Equity and liabilities (kDKK)
2023 | 2024 | |
|---|---|---|
| Share capital | 40.00 | 40.00 |
| Retained earnings | 38.20 | |
| Profit of the financial year | 38.00 | 14.56 |
| Shareholders equity total | 78.00 | 92.76 |
| Provisions | 1.00 | |
| Non-current liabilities total | ||
| Current trade creditors | 12.00 | 8.00 |
| Short-term deferred tax liabilities | 12.00 | 5.76 |
| Other non-interest bearing current liabilities | -1.00 | 3.67 |
| Current liabilities total | 23.00 | 17.43 |
| Balance sheet total (liabilities) | 102.00 | 110.19 |
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