Tømrermester RFA Holding ApS — Credit Rating and Financial Key Figures
CVR number: 41127902
Margrethevej 49, Ejby 4070 Kirke Hyllinge
toemrer.rfa@gmail.com
tel: 20960307
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 |
| Net sales | ||||
| External services | -8.17 | -10.63 | -12.00 | -10.63 |
| Gross profit | -8.17 | -10.63 | -12.00 | -10.63 |
| EBIT | -8.17 | -10.63 | -12.00 | -10.63 |
| Other financial income | 0.01 | |||
| Other financial expenses | -0.76 | |||
| Net income from associates (fin.) | 550.00 | 200.00 | ||
| Pre-tax profit | -8.17 | 539.38 | -12.76 | 189.38 |
| Net earnings | -8.17 | 539.38 | -12.76 | 189.38 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|
| Intangible assets total | ||||
| Tangible assets total | ||||
| Investments total | ||||
| Non-curr. owed by group member comp. | 40.00 | 40.00 | 40.00 | 40.00 |
| Long term receivables total | 40.00 | 40.00 | 40.00 | 40.00 |
| Inventories total | ||||
| Current amounts owed by group member comp. | 550.00 | 397.70 | 588.87 | |
| Short term receivables total | 550.00 | 397.70 | 588.87 | |
| Cash and bank deposits | 40.00 | 14.47 | 12.68 | |
| Cash and cash equivalents | 40.00 | 14.47 | 12.68 | |
| Balance sheet total (assets) | 40.00 | 630.00 | 452.17 | 641.55 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 | 40.00 |
| Shares repurchased | 114.40 | 122.00 | ||
| Other reserves | 200.00 | |||
| Retained earnings | - 122.57 | 416.81 | 82.05 | |
| Profit of the financial year | -8.17 | 539.38 | -12.76 | 189.38 |
| Shareholders equity total | 31.83 | 571.20 | 444.05 | 633.43 |
| Non-current liabilities total | ||||
| Current trade creditors | 4.38 | 7.50 | 8.13 | 8.13 |
| Current owed to group member | 3.80 | 51.30 | ||
| Current liabilities total | 8.17 | 58.80 | 8.13 | 8.13 |
| Balance sheet total (liabilities) | 40.00 | 630.00 | 452.17 | 641.55 |
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