RK-Erhvervsudlejning ApS — Credit Rating and Financial Key Figures

CVR number: 44148099
Jerismosevej 50, 2670 Greve
Free credit report Annual report

Income statement (kDKK)

2023
Fiscal period length12
Net sales
Gross profit407.69
Employee benefit expenses- 155.95
Total depreciation- 105.91
EBIT145.84
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 waters6 128.37
Buildings152.58
Machinery and equipment66.62
Tangible assets total6 347.57
Investments total
Long term receivables total
Inventories total
Short term receivables total
Cash and bank deposits142.63
Cash and cash equivalents142.63
Balance sheet total (assets)6 490.20

Equity and liabilities (kDKK)

2023
Share capital40.00
Retained earnings3 452.77
Profit of the financial year-25.15
Shareholders equity total3 467.62
Provisions925.25
Non-current loans from credit institutions1 385.13
Non-current liabilities total1 385.13
Current loans from credit institutions109.27
Current owed to group member255.66
Other non-interest bearing current liabilities347.27
Current liabilities total712.21
Balance sheet total (liabilities)6 490.20
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