RFS AF 1969 ApS — Credit Rating and Financial Key Figures

CVR number: 27421822
Godthåbsvej 127, 2000 Frederiksberg
jonathan@cylindr.com
tel: 26235123
Free credit report Annual report

Income statement (kDKK)

2020
2021
2022
2023
2024
Fiscal period length1212121212
Net sales
Gross profit-6.93-10.84-6.75-12.81-7.30
EBIT-6.93-10.84-6.75-12.81-7.30
Other financial income165.4852.64
Other financial expenses-2.74-4.12-6.49-0.06- 494.67
Net income from associates (fin.)-4.29648.311 395.36426.2572.34
Pre-tax profit-13.96633.351 382.13578.85- 376.98
Net earnings-13.96633.351 382.13578.85- 376.98

Assets (kDKK)

2020
2021
2022
2023
2024
Intangible assets total
Tangible assets total
Participating interests133.31732.121 482.49513.73161.07
Investments total133.31732.121 482.49513.73161.07
Long term receivables total
Inventories total
Current deferred tax assets7.77
Short term receivables total7.77
Other current investments2 394.482 403.17
Cash and bank deposits437.39472.331 073.21193.2819.34
Cash and cash equivalents437.39472.331 073.212 587.772 422.51
Balance sheet total (assets)570.701 204.462 555.703 101.502 591.35

Equity and liabilities (kDKK)

2020
2021
2022
2023
2024
Share capital125.00125.00125.00125.00125.00
Shares repurchased113.00114.40117.80122.00135.00
Retained earnings338.06209.70725.261 985.382 429.24
Profit of the financial year-13.96633.351 382.13578.85- 376.98
Shareholders equity total562.101 082.452 350.182 811.242 312.26
Non-current liabilities total
Current loans from credit institutions0.08
Current trade creditors8.609.009.009.009.00
Current owed to participating113.00196.51281.26270.01
Current liabilities total8.60122.00205.51290.26279.09
Balance sheet total (liabilities)570.701 204.462 555.703 101.502 591.35
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