Rika ApS — Credit Rating and Financial Key Figures
CVR number: 44015730
Bavnborgvej 6, Maltbæk 6600 Vejen
Income statement (kDKK)
2023 | |
|---|---|
| Fiscal period length | 12 |
| Net sales | |
| Gross profit | 142.20 |
| Employee benefit expenses | -27.62 |
| EBIT | 114.58 |
| Other financial income | 0.10 |
| Other financial expenses | 0.15 |
| Pre-tax profit | 114.83 |
| Income taxes | -28.16 |
| Net earnings | 86.67 |
Assets (kDKK)
2023 | |
|---|---|
| Intangible assets total | |
| Tangible assets total | |
| Investments total | |
| Non-curr. owed by group member comp. | 11.78 |
| Non-current other receivables | 43.62 |
| Long term receivables total | 55.39 |
| Inventories total | |
| Short term receivables total | |
| Cash and bank deposits | 201.15 |
| Cash and cash equivalents | 201.15 |
| Balance sheet total (assets) | 256.54 |
Equity and liabilities (kDKK)
2023 | |
|---|---|
| Share capital | 40.00 |
| Profit of the financial year | 86.67 |
| Shareholders equity total | 126.67 |
| Non-current liabilities total | |
| Current trade creditors | 99.24 |
| Short-term deferred tax liabilities | 28.16 |
| Other non-interest bearing current liabilities | 2.48 |
| Current liabilities total | 129.87 |
| Balance sheet total (liabilities) | 256.54 |
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