RK-Erhvervsudlejning ApS — Credit Rating and Financial Key Figures
CVR number: 44148099
Jerismosevej 50, 2670 Greve
Income statement (kDKK)
2023 | |
|---|---|
| Fiscal period length | 12 |
| Net sales | |
| Gross profit | 407.69 |
| Employee benefit expenses | - 155.95 |
| Total depreciation | - 105.91 |
| EBIT | 145.84 |
| Other financial expenses | - 146.15 |
| Pre-tax profit | -0.31 |
| Income taxes | -24.84 |
| Net earnings | -25.15 |
Assets (kDKK)
2023 | |
|---|---|
| Intangible assets total | |
| Land and waters | 6 128.37 |
| Buildings | 152.58 |
| Machinery and equipment | 66.62 |
| Tangible assets total | 6 347.57 |
| Investments total | |
| Long term receivables total | |
| Inventories total | |
| Short term receivables total | |
| Cash and bank deposits | 142.63 |
| Cash and cash equivalents | 142.63 |
| Balance sheet total (assets) | 6 490.20 |
Equity and liabilities (kDKK)
2023 | |
|---|---|
| Share capital | 40.00 |
| Retained earnings | 3 452.77 |
| Profit of the financial year | -25.15 |
| Shareholders equity total | 3 467.62 |
| Provisions | 925.25 |
| Non-current loans from credit institutions | 1 385.13 |
| Non-current liabilities total | 1 385.13 |
| Current loans from credit institutions | 109.27 |
| Current owed to group member | 255.66 |
| Other non-interest bearing current liabilities | 347.27 |
| Current liabilities total | 712.21 |
| Balance sheet total (liabilities) | 6 490.20 |
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