R. F. AUTOMOBILER ApS — Credit Rating and Financial Key Figures
CVR number: 34592438
Ølandsvej 31, 4681 Herfølge
Income statement (kDKK)
| 2016 | 2017 | 2018 | 2019 | |
|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 |
| Net sales | ||||
| Gross profit | 6 636.00 | 6 676.00 | 4 918.00 | 2 455.77 |
| Employee benefit expenses | -6 248.00 | -6 367.00 | -4 539.00 | -1 994.39 |
| Total depreciation | - 747.00 | - 573.00 | - 297.00 | - 844.91 |
| EBIT | - 359.00 | - 264.00 | 82.00 | - 383.53 |
| Other financial expenses | -73.00 | -53.00 | -30.00 | -1.53 |
| Pre-tax profit | - 432.00 | - 317.00 | 52.00 | - 385.06 |
| Income taxes | 95.00 | 39.00 | 19.00 | -19.00 |
| Net earnings | - 337.00 | - 278.00 | 71.00 | - 404.06 |
Assets (kDKK)
| 2016 | 2017 | 2018 | 2019 | |
|---|---|---|---|---|
| Intangible assets total | ||||
| Buildings | 1 494.00 | 1 263.00 | 889.00 | |
| Tangible assets total | 1 494.00 | 1 263.00 | 889.00 | |
| Investments total | ||||
| Long term receivables total | ||||
| Inventories total | ||||
| Current trade debtors | 1 469.00 | 1 395.00 | 998.00 | |
| Current amounts owed by group member comp. | 6.00 | 9.00 | 6.00 | 6.01 |
| Current other receivables | 459.00 | 339.00 | 1.00 | 0.06 |
| Current deferred tax assets | 26.00 | 16.00 | 25.00 | 5.23 |
| Short term receivables total | 1 960.00 | 1 759.00 | 1 030.00 | 11.30 |
| Cash and bank deposits | 16.00 | 1.00 | 1 293.00 | 17.55 |
| Cash and cash equivalents | 16.00 | 1.00 | 1 293.00 | 17.55 |
| Balance sheet total (assets) | 3 470.00 | 3 023.00 | 3 212.00 | 28.85 |
Equity and liabilities (kDKK)
| 2016 | 2017 | 2018 | 2019 | |
|---|---|---|---|---|
| Share capital | 80.00 | 80.00 | 80.00 | 80.00 |
| Retained earnings | 893.00 | 556.00 | 278.00 | 348.77 |
| Profit of the financial year | - 337.00 | - 278.00 | 71.00 | - 404.06 |
| Shareholders equity total | 636.00 | 358.00 | 429.00 | 24.71 |
| Provisions | 38.00 | |||
| Non-current loans from credit institutions | 1 408.00 | 200.00 | ||
| Non-current liabilities total | 1 408.00 | 200.00 | ||
| Current trade creditors | 19.00 | 19.00 | 351.00 | |
| Current owed to participating | 1 140.00 | 2 166.00 | 2 213.00 | 4.14 |
| Other non-interest bearing current liabilities | 229.00 | 280.00 | 219.00 | -0.00 |
| Current liabilities total | 1 388.00 | 2 465.00 | 2 783.00 | 4.14 |
| Balance sheet total (liabilities) | 3 470.00 | 3 023.00 | 3 212.00 | 28.85 |
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