R.Koch Automobiler ApS — Credit Rating and Financial Key Figures

CVR number: 44032104
Esbjergvej 73, Eskelund 6650 Brørup
kontakt@rkbiler.dk
tel: 30141446
www.rkbiler.dk
Free credit report Annual report

Income statement (kDKK)

2023
2024
Fiscal period length1212
Net sales
Gross profit460.861 149.54
Employee benefit expenses- 360.65
Total depreciation-12.48
EBIT460.86776.41
Other financial income0.210.75
Other financial expenses-28.64- 391.40
Pre-tax profit432.43385.76
Income taxes-95.68-96.18
Net earnings336.75289.58

Assets (kDKK)

2023
2024
Intangible assets total
Buildings70.20
Machinery and equipment60.12
Tangible assets total130.32
Investments total
Long term receivables total
Finished products/goods1 165.603 748.76
Inventories total1 165.603 748.76
Current trade debtors11.18117.80
Current owed by particip. interest comp.43.50
Prepayments and accrued income7.96
Current other receivables14.00
Short term receivables total11.18183.26
Cash and bank deposits135.30407.63
Cash and cash equivalents135.30407.63
Balance sheet total (assets)1 312.084 469.97

Equity and liabilities (kDKK)

2023
2024
Share capital40.0040.00
Retained earnings256.75
Profit of the financial year336.75289.58
Shareholders equity total376.75586.33
Provisions4.20
Non-current liabilities total
Current loans from credit institutions1 781.75
Current trade creditors8.0018.00
Current owed to participating624.13688.14
Current owed to group member28.35
Short-term deferred tax liabilities95.6891.98
Other non-interest bearing current liabilities207.531 271.22
Current liabilities total935.333 879.44
Balance sheet total (liabilities)1 312.084 469.97
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