RFM ApS — Credit Rating and Financial Key Figures
CVR number: 34608326
Drejet 58, 7400 Herning
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -35.84 | 44.78 | -41.38 | 228.03 | 138.36 |
| Costs of management | -56.02 | -49.97 | -49.51 | -33.88 | -47.88 |
| Costs of distribution | -0.85 | ||||
| EBIT | -91.86 | -6.04 | -90.88 | 194.16 | 90.49 |
| Other financial expenses | -3.17 | -6.92 | -10.58 | -9.99 | -4.98 |
| Pre-tax profit | -95.03 | -12.96 | - 101.46 | 184.16 | 85.51 |
| Income taxes | 24.90 | -14.58 | -19.54 | ||
| Net earnings | -70.14 | -12.96 | - 101.46 | 169.58 | 65.97 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Goodwill | 25.70 | ||||
| Intangible assets total | 25.70 | ||||
| Machinery and equipment | 68.52 | 64.17 | 51.27 | 38.37 | 25.46 |
| Tangible assets total | 68.52 | 64.17 | 51.27 | 38.37 | 25.46 |
| Investments total | |||||
| Long term receivables total | |||||
| Finished products/goods | 461.88 | 159.74 | 20.00 | 6.00 | |
| Inventories total | 461.88 | 159.74 | 20.00 | 6.00 | |
| Current trade debtors | 23.48 | 4.32 | 121.19 | 23.27 | 121.28 |
| Current other receivables | 241.52 | 20.73 | 286.24 | 265.51 | 24.00 |
| Current deferred tax assets | 12.00 | 6.00 | |||
| Short term receivables total | 276.99 | 31.05 | 407.43 | 288.79 | 145.28 |
| Cash and bank deposits | 412.16 | 368.53 | 366.91 | 730.79 | 661.36 |
| Cash and cash equivalents | 412.16 | 368.53 | 366.91 | 730.79 | 661.36 |
| Balance sheet total (assets) | 783.38 | 925.63 | 985.35 | 1 077.94 | 838.10 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 80.00 | 80.00 | 80.00 | 80.00 | 80.00 |
| Retained earnings | 547.30 | 477.16 | 464.20 | 362.74 | 532.32 |
| Profit of the financial year | -70.14 | -12.96 | - 101.46 | 169.58 | 65.97 |
| Shareholders equity total | 557.16 | 544.20 | 442.74 | 612.32 | 678.29 |
| Provisions | 8.44 | 5.60 | |||
| Non-current liabilities total | |||||
| Current trade creditors | 62.10 | 19.89 | 85.09 | 32.20 | 15.88 |
| Current owed to participating | 223.38 | 232.31 | 241.60 | ||
| Short-term deferred tax liabilities | 6.61 | 24.23 | |||
| Other non-interest bearing current liabilities | 164.12 | 138.17 | 225.21 | 176.77 | 114.09 |
| Current liabilities total | 226.22 | 381.43 | 542.61 | 457.18 | 154.20 |
| Balance sheet total (liabilities) | 783.38 | 925.63 | 985.35 | 1 077.94 | 838.10 |
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