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RHK ApS — Credit Rating and Financial Key Figures
CVR number: 45350525
Bygmestervej 3, 9560 Hadsund
Income statement (kDKK)
2025 | |
|---|---|
| Fiscal period length | 12 |
| Net sales | |
| Gross profit | 6 400.74 |
| Total depreciation | -3 230.00 |
| EBIT | 3 170.75 |
| Other financial income | 0.15 |
| Other financial expenses | - 319.77 |
| Pre-tax profit | 2 851.13 |
| Income taxes | - 627.25 |
| Net earnings | 2 223.88 |
Assets (kDKK)
2025 | |
|---|---|
| Intangible assets total | |
| Machinery and equipment | 6 680.15 |
| Tangible assets total | 6 680.15 |
| Investments total | |
| Long term receivables total | |
| Inventories total | |
| Current trade debtors | 676.04 |
| Prepayments and accrued income | 1 875.46 |
| Short term receivables total | 2 551.50 |
| Cash and bank deposits | 577.55 |
| Cash and cash equivalents | 577.55 |
| Balance sheet total (assets) | 9 809.20 |
Equity and liabilities (kDKK)
2025 | |
|---|---|
| Share capital | 40.00 |
| Retained earnings | 960.00 |
| Profit of the financial year | 2 223.88 |
| Shareholders equity total | 3 223.88 |
| Provisions | 627.25 |
| Non-current liabilities total | |
| Current trade creditors | 0.63 |
| Current owed to participating | 5 819.77 |
| Other non-interest bearing current liabilities | 109.54 |
| Accruals and deferred income | 28.15 |
| Current liabilities total | 5 958.07 |
| Balance sheet total (liabilities) | 9 809.20 |
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