RF Collection ApS — Credit Rating and Financial Key Figures
CVR number: 30535235
Syrenvej 4, Sørup 3480 Fredensborg
Income statement (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -6.54 | -55.81 | -4.46 | 112.56 | 501.06 |
| Wages and salaries | - 125.43 | ||||
| Social security expenses | - 125.43 | ||||
| Employee benefit expenses | - 139.30 | - 257.75 | |||
| Total depreciation | -12.80 | -20.28 | -22.73 | -25.94 | -25.48 |
| EBIT | -19.34 | -76.09 | -27.19 | -52.68 | 217.83 |
| Other financial income | 0.06 | ||||
| Other financial expenses | -55.10 | -79.85 | -68.49 | -78.56 | - 177.10 |
| Pre-tax profit | -74.44 | - 155.94 | -95.68 | - 131.24 | 40.79 |
| Net earnings | -74.44 | - 155.94 | -95.68 | - 131.24 | 40.79 |
Assets (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 3 585.13 | 3 662.93 | 3 750.38 | 3 724.44 | 3 698.96 |
| Tangible assets total | 3 585.13 | 3 662.93 | 3 750.38 | 3 724.44 | 3 698.96 |
| Investments total | |||||
| Long term receivables total | |||||
| Finished products/goods | 151.68 | 16.44 | 186.09 | 234.98 | |
| Inventories total | 151.68 | 16.44 | 186.09 | 234.98 | |
| Current trade debtors | 55.06 | 137.64 | 381.82 | ||
| Current other receivables | 1.82 | 11.88 | 22.67 | 11.64 | 23.32 |
| Current deferred tax assets | 4.00 | ||||
| Short term receivables total | 56.88 | 153.52 | 404.50 | 11.64 | 23.32 |
| Cash and bank deposits | 76.18 | 551.09 | 945.88 | 370.49 | 419.50 |
| Cash and cash equivalents | 76.18 | 551.09 | 945.88 | 370.49 | 419.50 |
| Balance sheet total (assets) | 3 718.20 | 4 519.22 | 5 117.19 | 4 292.66 | 4 376.76 |
Equity and liabilities (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Retained earnings | -13.13 | -87.56 | - 243.50 | - 339.18 | - 470.42 |
| Profit of the financial year | -74.44 | - 155.94 | -95.68 | - 131.24 | 40.79 |
| Shareholders equity total | 37.44 | - 118.50 | - 214.18 | - 345.42 | - 304.63 |
| Non-current loans from credit institutions | 1 991.96 | 1 906.14 | 1 810.23 | 1 734.67 | 1 781.42 |
| Non-current owed to group member | 1 392.27 | ||||
| Non-current liabilities total | 1 991.96 | 1 906.14 | 1 810.23 | 1 734.67 | 3 173.70 |
| Current loans from credit institutions | 92.10 | 90.00 | 97.93 | 100.96 | 16.20 |
| Current trade creditors | 71.09 | 41.89 | 18.50 | 18.50 | 18.50 |
| Current owed to group member | 2 776.15 | 1 365.16 | |||
| Other non-interest bearing current liabilities | 1 525.61 | 2 599.68 | 3 404.71 | 7.81 | 107.83 |
| Current liabilities total | 1 688.80 | 2 731.58 | 3 521.14 | 2 903.42 | 1 507.70 |
| Balance sheet total (liabilities) | 3 718.20 | 4 519.22 | 5 117.19 | 4 292.66 | 4 376.76 |
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