Administrationsselskabet RALF ApS — Credit Rating and Financial Key Figures
CVR number: 37375268
Egeskov Skovvej 12, Egeskov 7000 Fredericia
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 3 611.05 | 2 981.40 | 3 946.95 | 4 082.95 | 3 363.23 |
| Employee benefit expenses | -3 595.38 | -2 963.07 | -3 930.29 | -4 040.99 | -3 359.48 |
| Other operating expenses | -34.98 | ||||
| EBIT | 15.67 | 18.33 | 16.66 | 6.98 | 3.75 |
| Other financial income | 0.19 | ||||
| Other financial expenses | -1.18 | -4.71 | -3.26 | -0.99 | -0.00 |
| Pre-tax profit | 14.49 | 13.61 | 13.40 | 5.99 | 3.94 |
| Income taxes | -3.19 | -2.99 | -3.22 | -1.32 | -0.87 |
| Net earnings | 11.30 | 10.62 | 10.18 | 4.68 | 3.08 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 8.75 | ||||
| Current amounts owed by group member comp. | 1 716.18 | 853.25 | 575.75 | 785.63 | 942.33 |
| Prepayments and accrued income | 80.26 | 38.46 | 7.05 | 3.92 | |
| Current other receivables | 353.22 | ||||
| Short term receivables total | 1 805.19 | 1 244.93 | 582.80 | 789.55 | 942.33 |
| Cash and bank deposits | 238.93 | 388.57 | 292.21 | 235.97 | 158.86 |
| Cash and cash equivalents | 238.93 | 388.57 | 292.21 | 235.97 | 158.86 |
| Balance sheet total (assets) | 2 044.12 | 1 633.50 | 875.01 | 1 025.51 | 1 101.19 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Shares repurchased | 50.00 | 10.00 | |||
| Retained earnings | 37.82 | -0.88 | -0.27 | 9.91 | 14.59 |
| Profit of the financial year | 11.30 | 10.62 | 10.18 | 4.68 | 3.08 |
| Shareholders equity total | 99.12 | 109.73 | 69.91 | 64.59 | 67.67 |
| Non-current other liabilities | 328.56 | 341.58 | |||
| Non-current deferred tax liabilities | 3.22 | 1.32 | 0.87 | ||
| Non-current liabilities total | 328.56 | 341.58 | 3.22 | 1.32 | 0.87 |
| Current trade creditors | 7.89 | 21.39 | 7.29 | 58.96 | |
| Current owed to group member | 72.00 | 3.19 | 2.99 | 9.34 | |
| Short-term deferred tax liabilities | 3.19 | 6.18 | 2.99 | 3.22 | 1.32 |
| Other non-interest bearing current liabilities | 1 533.37 | 1 154.61 | 788.40 | 894.44 | 1 022.00 |
| Current liabilities total | 1 616.44 | 1 182.19 | 801.88 | 959.60 | 1 032.66 |
| Balance sheet total (liabilities) | 2 044.12 | 1 633.50 | 875.01 | 1 025.51 | 1 101.19 |
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