RCFR ApS — Credit Rating and Financial Key Figures
CVR number: 38296779
Matrosvænget 183, Hjerting 6710 Esbjerg V
Income statement (kDKK)
2017 | 2018 | 2019 | 2020 | |
|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 |
| Net sales | 24.00 | 15.00 | 15.00 | 15.00 |
| External services | -7.00 | -6.00 | -6.00 | -6.06 |
| Gross profit | -8.79 | 9.00 | 9.00 | 8.94 |
| EBIT | 17.00 | 9.00 | 9.00 | 8.94 |
| Other financial expenses | -14.00 | -15.00 | -15.00 | -14.52 |
| Pre-tax profit | 3.00 | -6.00 | -6.00 | -5.58 |
| Net earnings | 3.00 | -6.00 | -6.00 | -5.58 |
Assets (kDKK)
2017 | 2018 | 2019 | 2020 | |
|---|---|---|---|---|
| Intangible assets total | ||||
| Tangible assets total | ||||
| Participating interests | 700.00 | 700.00 | 700.00 | 700.00 |
| Investments total | 714.79 | 700.00 | 700.00 | 700.00 |
| Long term receivables total | ||||
| Inventories total | ||||
| Current other receivables | -14.80 | |||
| Short term receivables total | -14.80 | |||
| Cash and bank deposits | 21.00 | 31.00 | 1.00 | 0.64 |
| Cash and cash equivalents | 21.00 | 31.00 | 1.00 | 0.64 |
| Balance sheet total (assets) | 721.00 | 731.00 | 701.00 | 700.64 |
Equity and liabilities (kDKK)
2017 | 2018 | 2019 | 2020 | |
|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 |
| Retained earnings | -15.00 | -12.00 | -17.00 | -22.98 |
| Profit of the financial year | 3.00 | -6.00 | -6.00 | -5.58 |
| Shareholders equity total | 38.00 | 32.00 | 27.00 | 21.44 |
| Non-current owed to participating | 502.82 | |||
| Non-current other liabilities | 7.18 | 518.00 | 485.00 | 483.57 |
| Non-current liabilities total | 510.00 | 518.00 | 485.00 | 483.57 |
| Current trade creditors | 5.00 | |||
| Current owed to participating | 168.00 | 176.00 | 184.00 | 190.64 |
| Other non-interest bearing current liabilities | 5.00 | 5.00 | 5.00 | |
| Current liabilities total | 173.00 | 181.00 | 189.00 | 195.64 |
| Balance sheet total (liabilities) | 721.00 | 731.00 | 701.00 | 700.64 |
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