RFDH Køkken ApS — Credit Rating and Financial Key Figures
CVR number: 42088668
Frederiksborgvej 36 C, 3650 Ølstykke
Income statement (kDKK)
2021 | |
|---|---|
| Fiscal period length | 12 |
| Net sales | |
| Gross profit | 722.37 |
| Employee benefit expenses | -1 112.29 |
| Total depreciation | -10.43 |
| EBIT | - 400.35 |
| Other financial expenses | -57.76 |
| Pre-tax profit | - 458.11 |
| Income taxes | 85.98 |
| Net earnings | - 372.12 |
Assets (kDKK)
2021 | |
|---|---|
| Intangible assets total | |
| Buildings | 424.54 |
| Machinery and equipment | 61.37 |
| Tangible assets total | 485.91 |
| Investments total | 200.00 |
| Long term receivables total | |
| Inventories total | |
| Current trade debtors | 148.24 |
| Current amounts owed by group member comp. | 51.69 |
| Current deferred tax assets | 85.98 |
| Short term receivables total | 285.92 |
| Balance sheet total (assets) | 971.83 |
Equity and liabilities (kDKK)
2021 | |
|---|---|
| Share capital | 40.00 |
| Profit of the financial year | - 372.12 |
| Shareholders equity total | - 332.12 |
| Non-current liabilities total | |
| Current loans from credit institutions | 580.24 |
| Current trade creditors | 342.91 |
| Current owed to participating | 0.73 |
| Other non-interest bearing current liabilities | 380.07 |
| Current liabilities total | 1 303.95 |
| Balance sheet total (liabilities) | 971.83 |
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