Rc Flyt ApS — Credit Rating and Financial Key Figures

CVR number: 42903582
Kuldyssen 13, 2630 Taastrup
Info@rcflyt.dk
tel: 27272427

Income statement (kDKK)

2022
2023
Fiscal period length1212
Net sales
Gross profit3 558.844 770.91
Employee benefit expenses-3 332.18-4 917.24
EBIT226.66- 146.33
Other financial expenses-3.30-19.83
Pre-tax profit223.36- 166.17
Income taxes-52.7332.26
Net earnings170.63- 133.91

Assets (kDKK)

2022
2023
Intangible assets total
Tangible assets total
Other receivables47.40
Investments total47.40
Long term receivables total
Inventories total
Current trade debtors367.11601.02
Current amounts owed by group member comp.5.5517.42
Prepayments and accrued income6.57
Current other receivables11.91
Current deferred tax assets32.26
Short term receivables total372.66669.18
Cash and bank deposits303.26675.78
Cash and cash equivalents303.26675.78
Balance sheet total (assets)723.321 344.96

Equity and liabilities (kDKK)

2022
2023
Share capital40.0040.00
Retained earnings170.63
Profit of the financial year170.63- 133.91
Shareholders equity total210.6376.72
Non-current liabilities total
Current trade creditors18.3818.50
Short-term deferred tax liabilities52.7355.05
Other non-interest bearing current liabilities441.581 194.68
Current liabilities total512.691 268.24
Balance sheet total (liabilities)723.321 344.96
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