RAF Transport Aps — Credit Rating and Financial Key Figures
CVR number: 39454106
Pilegårds Vænge 77, 2635 Ishøj
masud28@icloud.com
tel: 28477570
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 459.26 | 533.28 | 555.54 | 763.09 | 442.71 |
| Employee benefit expenses | - 416.00 | - 485.81 | - 583.93 | - 723.05 | - 478.49 |
| Total depreciation | -17.50 | -8.75 | -10.94 | -8.23 | -8.23 |
| EBIT | 25.76 | 38.72 | -39.33 | 31.82 | -44.01 |
| Other financial expenses | -1.50 | -0.65 | -2.98 | -2.67 | -2.03 |
| Pre-tax profit | 24.26 | 38.07 | -42.31 | 29.15 | -46.04 |
| Income taxes | -5.34 | -8.38 | |||
| Net earnings | 18.93 | 29.69 | -42.31 | 29.15 | -46.04 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Goodwill | 52.50 | 43.75 | 32.81 | 24.58 | 16.35 |
| Intangible assets total | 52.50 | 43.75 | 32.81 | 24.58 | 16.35 |
| Tangible assets total | |||||
| Other receivables | 30.00 | 30.00 | 30.00 | 30.00 | 30.00 |
| Investments total | 30.00 | 30.00 | 30.00 | 30.00 | 30.00 |
| Deferred tax assets | 1.53 | ||||
| Long term receivables total | 1.53 | ||||
| Inventories total | |||||
| Current deferred tax assets | 6.19 | 4.00 | 1.36 | ||
| Short term receivables total | 6.19 | 4.00 | 1.36 | ||
| Cash and bank deposits | 71.49 | 125.56 | 66.72 | 100.84 | 25.00 |
| Cash and cash equivalents | 71.49 | 125.56 | 66.72 | 100.84 | 25.00 |
| Balance sheet total (assets) | 155.52 | 199.31 | 135.72 | 159.43 | 72.71 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 1.00 | 40.00 | 40.00 | 40.00 | 40.00 |
| Retained earnings | 43.27 | 21.67 | 51.36 | 9.05 | 38.20 |
| Profit of the financial year | 18.93 | 29.69 | -42.31 | 29.15 | -46.04 |
| Shareholders equity total | 63.19 | 91.36 | 49.05 | 78.20 | 32.16 |
| Non-current liabilities total | |||||
| Current owed to participating | 14.00 | ||||
| Short-term deferred tax liabilities | 13.71 | 6.17 | |||
| Other non-interest bearing current liabilities | 92.32 | 94.23 | 66.50 | 81.23 | 40.55 |
| Current liabilities total | 92.32 | 107.94 | 86.67 | 81.23 | 40.55 |
| Balance sheet total (liabilities) | 155.52 | 199.31 | 135.72 | 159.43 | 72.71 |
Try the full version of our system for free
Create your own estimates for any company
Valuation analysis
See instructions
... and more!
No registration needed.