RG Teknik ApS — Credit Rating and Financial Key Figures

CVR number: 44478374
Cedervej 2 C, 7400 Herning
Free credit report Annual report

Income statement (kDKK)

2024
Fiscal period length12
Net sales
Gross profit1 293.65
Employee benefit expenses-1 115.61
Total depreciation-21.05
EBIT156.99
Other financial expenses-39.16
Pre-tax profit117.83
Income taxes-29.99
Net earnings87.84

Assets (kDKK)

2024
Intangible assets total
Machinery and equipment84.20
Tangible assets total84.20
Investments total65.00
Long term receivables total
Raw materials and consumables486.24
Finished products/goods1 777.13
Inventories total2 263.37
Current trade debtors400.24
Prepayments and accrued income38.54
Current other receivables83.94
Short term receivables total522.72
Balance sheet total (assets)2 935.30

Equity and liabilities (kDKK)

2024
Share capital40.00
Profit of the financial year87.84
Shareholders equity total127.84
Provisions12.15
Non-current owed to group member458.01
Non-current other liabilities-17.97
Non-current deferred tax liabilities17.97
Non-current liabilities total458.01
Current loans from credit institutions411.26
Current trade creditors96.26
Current owed to group member1 558.28
Other non-interest bearing current liabilities271.49
Current liabilities total2 337.29
Balance sheet total (liabilities)2 935.30
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