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RK Mobility ApS — Credit Rating and Financial Key Figures

CVR number: 44614405
Frøskovparken 58, Tjørring 7400 Herning
Free credit report Annual report

Income statement (kDKK)

2024
Fiscal period length12
Net sales
Gross profit1 986.36
Costs of management- 284.65
Costs of distribution-1 269.47
EBIT432.24
Other financial income6.47
Other financial expenses- 106.58
Pre-tax profit332.12
Income taxes- 127.52
Net earnings204.60

Assets (kDKK)

2024
Goodwill218.75
Intangible assets total218.75
Tangible assets total
Investments total11.42
Long term receivables total
Raw materials and consumables14.25
Inventories total14.25
Current trade debtors1 118.44
Prepayments and accrued income13.34
Current other receivables50.97
Short term receivables total1 182.75
Cash and bank deposits206.57
Cash and cash equivalents206.57
Balance sheet total (assets)1 633.74

Equity and liabilities (kDKK)

2024
Share capital40.00
Profit of the financial year204.60
Shareholders equity total244.60
Provisions3.00
Non-current liabilities total
Current loans from credit institutions713.14
Current trade creditors368.20
Current owed to participating11.39
Short-term deferred tax liabilities124.52
Other non-interest bearing current liabilities168.89
Current liabilities total1 386.14
Balance sheet total (liabilities)1 633.74
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