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RK Viborg ApS
APS
Active
Reklamebeskyttelse
CVR 38019678
Skindergade 7, 1159
København K
Beverage serving activities
·
NACE 5630
Est. 2016 · 9 years old
1 employees
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RK Viborg ApS
Overview
Financials
People & ownership
Related companies
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Financials
Gross profit
DKK millions
0M
1M
2M
3M
5M
2M
2020
4M
2021
4M
2022
3M
2023
-1M
2024
EBITDA
DKK millions
1M
0M
-1M
-3M
-4M
-1M
2020
1M
+200%
2021
1M
0%
2022
0M
-100%
2023
-3M
-300%
2024
Income statement
DKK thousands
Item
2020
2021
2022
2023
2024
Gross profit
1.887
3.537
3.945
2.715
-725
Staff expenses
-2.632
-2.373
-2.770
-2.624
-1.830
EBITDA
-745
1.164
1.171
91
-2.555
Depreciation & amort.
-304
-291
-302
-413
-3.932
EBIT
-1.049
872
869
-322
-6.487
Net financials
106
105
128
177
-67
Profit before tax
-943
978
997
-145
-6.553
Tax
-213
263
220
-15
-1.439
Net profit
-730
714
777
-130
-5.115
Balance sheet
DKK thousands
Item
2020
2021
2022
2023
2024
Total assets
6.433
7.583
9.210
8.426
2.908
Equity
3.570
4.284
5.061
4.931
-184
Long-term debt
25
25
25
25
25
Short-term debt
2.839
2.821
3.672
3.469
3.067
Total debt
2.864
2.846
3.696
3.494
3.092
Financial ratios
5-year trend
EBITDA-margin (af bruttofortjeneste)
-255493500.0%
This company
2020
2024
Soliditetsgrad
-6.3%
This company
38.2%
Market median
-116% vs market
2020
2024
Egenkapitalforrentning
-511496100.0%
This company
18.4%
Market median
-2779870209% vs market
2020
2024
Nettoresultatgrad (af bruttofortjeneste)
-511496100.0%
This company
2020
2024
Aktivomsætning (af bruttofortjeneste)
-0.25×
This company
2020
2024
Gæld/egenkapital
16.85×
This company
0.62×
Market median
-2618% vs market
2020
2024
Annual reports & filings
Annual report 2024
Filed via CVR / Virk · Period 2024-01-01 – 2024-12-31
View
PDF
Annual report 2023
Filed via CVR / Virk · Period 2023-01-01 – 2023-12-31
View
PDF
Annual report 2022
Filed via CVR / Virk · Period 2022-01-01 – 2022-12-31
View
PDF
Annual report 2021
Filed via CVR / Virk · Period 2021-01-01 – 2021-12-31
View
PDF
Annual report 2020
Filed via CVR / Virk · Period 2020-01-01 – 2020-12-31
View
PDF
More on RK Viborg ApS
Overview →
Headline figures, risk assessment and company summary
People & ownership →
Management, board and shareholder breakdown
Related companies →
Corporate hierarchy, parent and subsidiary network
