RFM Invest ApS — Credit Rating and Financial Key Figures

CVR number: 35467076
Studstrup Strandvej 37, Studstrup 8541 Skødstrup
grainbro@grainbro.dk
tel: 86993888
Free credit report Annual report

Income statement (kDKK)

2020
2021
2022
2023
2024
Fiscal period length1212121212
Net sales
Gross profit513.36227.69-9.05-29.43-14.91
Social security expenses-0.80
Employee benefit expenses-0.80
EBIT512.56227.69-9.86-29.43-14.91
Other financial income9.30
Other financial expenses-9.93-10.59-10.63-3.31-1.88
Pre-tax profit502.63217.11-20.48-32.74-7.49
Income taxes- 110.59-47.98
Net earnings392.04169.13-20.48-32.74-7.49

Assets (kDKK)

2020
2021
2022
2023
2024
Intangible assets total
Tangible assets total
Investments total
Long term receivables total
Inventories total
Current other receivables4.82
Current deferred tax assets64.72134.01161.8656.0023.98
Short term receivables total69.54134.01161.8656.0023.98
Cash and bank deposits1 489.601 559.011 479.851 521.181 512.01
Cash and cash equivalents1 489.601 559.011 479.851 521.181 512.01
Balance sheet total (assets)1 559.141 693.021 641.711 577.181 535.99

Equity and liabilities (kDKK)

2020
2021
2022
2023
2024
Share capital80.0080.0080.0080.0080.00
Shares repurchased113.00114.40117.80122.00135.00
Retained earnings631.42909.05960.38817.90650.15
Profit of the financial year392.04169.13-20.48-32.74-7.49
Shareholders equity total1 216.451 272.581 137.70987.15857.67
Non-current trade creditors0.77
Non-current liabilities total0.77
Current owed to participating420.44504.01589.26678.32
Other non-interest bearing current liabilities342.69
Current liabilities total342.69420.44504.01589.26678.32
Balance sheet total (liabilities)1 559.141 693.021 641.711 577.181 535.99
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