Rafn Equipment ApS — Credit Rating and Financial Key Figures
CVR number: 39657783
Rismøllegade 52, 8930 Randers NØ
tel: 50503390
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -96.27 | 147.43 | 341.54 | 6.56 | -14.09 |
| Total depreciation | - 368.88 | - 112.66 | - 425.70 | - 217.59 | -80.45 |
| EBIT | - 465.15 | 34.77 | -84.16 | - 211.03 | -94.54 |
| Other financial income | 0.00 | 0.06 | |||
| Other financial expenses | -28.43 | -31.51 | -36.36 | -40.61 | -43.02 |
| Pre-tax profit | - 493.58 | 3.25 | - 120.52 | - 251.63 | - 137.50 |
| Income taxes | 208.77 | -0.70 | |||
| Net earnings | - 284.81 | 2.55 | - 120.52 | - 251.63 | - 137.50 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 1 321.01 | 634.47 | 646.57 | 440.59 | 309.26 |
| Tangible assets total | 1 321.01 | 634.47 | 646.57 | 440.59 | 309.26 |
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 481.25 | 675.00 | 808.75 | 863.75 | 913.75 |
| Current other receivables | 91.08 | 30.20 | |||
| Current deferred tax assets | 177.81 | 177.10 | 177.10 | 177.10 | 177.10 |
| Short term receivables total | 750.13 | 852.10 | 1 016.06 | 1 040.85 | 1 090.85 |
| Cash and bank deposits | 195.80 | 12.92 | 27.15 | 1.86 | 9.92 |
| Cash and cash equivalents | 195.80 | 12.92 | 27.15 | 1.86 | 9.92 |
| Balance sheet total (assets) | 2 266.94 | 1 499.49 | 1 689.78 | 1 483.30 | 1 410.04 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Retained earnings | -27.99 | - 312.80 | - 310.25 | - 430.77 | - 682.40 |
| Profit of the financial year | - 284.81 | 2.55 | - 120.52 | - 251.63 | - 137.50 |
| Shareholders equity total | - 262.80 | - 260.25 | - 380.77 | - 632.40 | - 769.90 |
| Non-current liabilities total | |||||
| Current trade creditors | 16.48 | 20.61 | 38.70 | 24.33 | 20.61 |
| Other non-interest bearing current liabilities | 2 513.26 | 1 739.13 | 2 031.85 | 2 091.37 | 2 159.33 |
| Current liabilities total | 2 529.74 | 1 759.74 | 2 070.54 | 2 115.70 | 2 179.94 |
| Balance sheet total (liabilities) | 2 266.94 | 1 499.49 | 1 689.78 | 1 483.30 | 1 410.04 |
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