Rika ApS — Credit Rating and Financial Key Figures

CVR number: 44015730
Bavnborgvej 6, Maltbæk 6600 Vejen
Free credit report Annual report

Income statement (kDKK)

2023
Fiscal period length12
Net sales
Gross profit142.20
Employee benefit expenses-27.62
EBIT114.58
Other financial income0.10
Other financial expenses0.15
Pre-tax profit114.83
Income taxes-28.16
Net earnings86.67

Assets (kDKK)

2023
Intangible assets total
Tangible assets total
Investments total
Non-curr. owed by group member comp.11.78
Non-current other receivables43.62
Long term receivables total55.39
Inventories total
Short term receivables total
Cash and bank deposits201.15
Cash and cash equivalents201.15
Balance sheet total (assets)256.54

Equity and liabilities (kDKK)

2023
Share capital40.00
Profit of the financial year86.67
Shareholders equity total126.67
Non-current liabilities total
Current trade creditors99.24
Short-term deferred tax liabilities28.16
Other non-interest bearing current liabilities2.48
Current liabilities total129.87
Balance sheet total (liabilities)256.54
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