Rif Care Aps — Credit Rating and Financial Key Figures
CVR number: 35803483
Værkstedsgården 9, 2620 Albertslund
info@rif-care.dk
tel: 61436161
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -2.20 | -3.64 | -3.71 | -4.11 | 7.50 |
| EBIT | -2.20 | -3.64 | -3.71 | -4.11 | 7.50 |
| Other financial income | 12.04 | 0.76 | |||
| Other financial expenses | -0.01 | -29.14 | -6.50 | -5.22 | |
| Pre-tax profit | 9.83 | -32.02 | -10.21 | -9.33 | 7.50 |
| Income taxes | -2.15 | -0.00 | -8.44 | ||
| Net earnings | 7.68 | -32.03 | -18.65 | -9.33 | 7.50 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 46.67 | 8.44 | |||
| Current other receivables | 0.16 | 0.15 | 0.15 | 0.15 | |
| Short term receivables total | 46.67 | 8.60 | 0.15 | 0.15 | 0.15 |
| Other current investments | 5.53 | 0.31 | |||
| Cash and bank deposits | 7.31 | 16.35 | 3.42 | 2.31 | 1.13 |
| Cash and cash equivalents | 7.31 | 16.35 | 8.95 | 2.62 | 1.13 |
| Balance sheet total (assets) | 53.98 | 24.96 | 9.10 | 2.77 | 1.28 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Retained earnings | -6.91 | 0.78 | -31.25 | -49.90 | -59.23 |
| Profit of the financial year | 7.68 | -32.03 | -18.65 | -9.33 | 7.50 |
| Shareholders equity total | 50.77 | 18.75 | 0.10 | -9.23 | -1.72 |
| Non-current liabilities total | |||||
| Current trade creditors | 3.00 | 6.00 | 9.00 | 12.00 | 3.00 |
| Other non-interest bearing current liabilities | 0.21 | 0.21 | |||
| Current liabilities total | 3.21 | 6.21 | 9.00 | 12.00 | 3.00 |
| Balance sheet total (liabilities) | 53.98 | 24.96 | 9.10 | 2.77 | 1.28 |
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