RF Collection ApS — Credit Rating and Financial Key Figures
CVR number: 30535235
Syrenvej 4, Sørup 3480 Fredensborg
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -55.81 | -4.46 | 112.56 | 501.06 | 261.59 |
| Wages and salaries | - 125.43 | ||||
| Social security expenses | - 125.43 | ||||
| Employee benefit expenses | - 139.30 | - 257.75 | - 167.05 | ||
| Total depreciation | -20.28 | -22.73 | -25.94 | -25.48 | -25.48 |
| EBIT | -76.09 | -27.19 | -52.68 | 217.83 | 69.06 |
| Other financial income | 0.06 | 0.22 | |||
| Other financial expenses | -79.85 | -68.49 | -78.56 | - 177.10 | - 127.98 |
| Pre-tax profit | - 155.94 | -95.68 | - 131.24 | 40.79 | -58.70 |
| Net earnings | - 155.94 | -95.68 | - 131.24 | 40.79 | -58.70 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 3 662.93 | 3 750.38 | 3 724.44 | 3 698.96 | 3 673.47 |
| Tangible assets total | 3 662.93 | 3 750.38 | 3 724.44 | 3 698.96 | 3 673.47 |
| 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 | 137.64 | 381.82 | 11.72 | ||
| Current other receivables | 11.88 | 22.67 | 11.64 | 23.32 | 48.21 |
| Current deferred tax assets | 4.00 | ||||
| Short term receivables total | 153.52 | 404.50 | 11.64 | 23.32 | 59.93 |
| Cash and bank deposits | 551.09 | 945.88 | 370.49 | 419.50 | 238.08 |
| Cash and cash equivalents | 551.09 | 945.88 | 370.49 | 419.50 | 238.08 |
| Balance sheet total (assets) | 4 519.22 | 5 117.19 | 4 292.66 | 4 376.76 | 3 971.47 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Retained earnings | -87.56 | - 243.50 | - 339.18 | - 470.42 | - 429.63 |
| Profit of the financial year | - 155.94 | -95.68 | - 131.24 | 40.79 | -58.70 |
| Shareholders equity total | - 118.50 | - 214.18 | - 345.42 | - 304.63 | - 363.33 |
| Non-current loans from credit institutions | 1 906.14 | 1 810.23 | 1 734.67 | 1 781.42 | 1 773.46 |
| Non-current owed to group member | 1 392.27 | 1 263.27 | |||
| Non-current liabilities total | 1 906.14 | 1 810.23 | 1 734.67 | 3 173.70 | 3 036.74 |
| Current loans from credit institutions | 90.00 | 97.93 | 100.96 | 154.20 | 152.20 |
| Current trade creditors | 41.89 | 18.50 | 18.50 | 18.50 | 24.96 |
| Current owed to group member | 2 776.15 | 1 227.16 | 1 005.60 | ||
| Other non-interest bearing current liabilities | 2 599.68 | 3 404.71 | 7.81 | 107.83 | 115.31 |
| Current liabilities total | 2 731.58 | 3 521.14 | 2 903.42 | 1 507.70 | 1 298.07 |
| Balance sheet total (liabilities) | 4 519.22 | 5 117.19 | 4 292.66 | 4 376.76 | 3 971.47 |
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