RIFRAF ApS — Credit Rating and Financial Key Figures
CVR number: 33052405
Dalmosevej 5, 8355 Solbjerg
lisbeth@rifraf.dk
tel: 61671869
www.rifraf.dk
Income statement (kDKK)
2016 | 2017 | |
|---|---|---|
| Fiscal period length | 12 | 12 |
| Net sales | ||
| Gross profit | 134.36 | - 151.06 |
| Employee benefit expenses | - 297.43 | -0.76 |
| EBIT | - 163.07 | - 151.82 |
| Other financial expenses | -0.09 | -0.00 |
| Pre-tax profit | - 163.16 | - 151.82 |
| Income taxes | 0.44 | |
| Net earnings | - 163.16 | - 151.38 |
Assets (kDKK)
2016 | 2017 | |
|---|---|---|
| Intangible assets total | ||
| Tangible assets total | ||
| Investments total | ||
| Long term receivables total | ||
| Finished products/goods | 167.06 | 8.46 |
| Inventories total | 167.06 | 8.46 |
| Current trade debtors | 17.70 | |
| Current deferred tax assets | 3.75 | |
| Short term receivables total | 21.45 | |
| Cash and bank deposits | 84.27 | 78.30 |
| Cash and cash equivalents | 84.27 | 78.30 |
| Balance sheet total (assets) | 272.78 | 86.76 |
Equity and liabilities (kDKK)
2016 | 2017 | |
|---|---|---|
| Share capital | 80.00 | 80.00 |
| Retained earnings | 306.75 | 143.84 |
| Profit of the financial year | - 163.16 | - 151.38 |
| Shareholders equity total | 223.59 | 72.46 |
| Non-current liabilities total | ||
| Current trade creditors | 13.01 | |
| Other non-interest bearing current liabilities | 36.18 | 14.30 |
| Current liabilities total | 49.19 | 14.30 |
| Balance sheet total (liabilities) | 272.78 | 86.76 |
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