RLF Haveservice ApS — Credit Rating and Financial Key Figures
CVR number: 42511579
Toftumvej 6, Søvind 8700 Horsens
tel: 22458773
Income statement (kDKK)
2022 | 2023 | |
|---|---|---|
| Fiscal period length | 12 | 12 |
| Net sales | ||
| Gross profit | 463.65 | 96.33 |
| Employee benefit expenses | - 489.55 | -33.06 |
| EBIT | -25.90 | 63.27 |
| Other financial expenses | -1.69 | -0.70 |
| Pre-tax profit | -27.58 | 62.57 |
| Income taxes | -9.90 | |
| Net earnings | -27.58 | 52.67 |
Assets (kDKK)
2022 | 2023 | |
|---|---|---|
| Intangible assets total | ||
| Machinery and equipment | 41.60 | 41.60 |
| Tangible assets total | 41.60 | 41.60 |
| Investments total | ||
| Long term receivables total | ||
| Inventories total | ||
| Current trade debtors | 90.56 | |
| Current other receivables | 46.19 | 55.69 |
| Short term receivables total | 136.75 | 55.69 |
| Cash and bank deposits | 78.84 | 241.16 |
| Cash and cash equivalents | 78.84 | 241.16 |
| Balance sheet total (assets) | 257.18 | 338.45 |
Equity and liabilities (kDKK)
2022 | 2023 | |
|---|---|---|
| Share capital | 40.00 | 40.00 |
| Shares repurchased | 20.00 | |
| Retained earnings | -47.58 | |
| Profit of the financial year | -27.58 | 52.67 |
| Shareholders equity total | 12.42 | 65.08 |
| Non-current liabilities total | ||
| Current trade creditors | 20.00 | 20.00 |
| Current owed to participating | 175.69 | 175.69 |
| Short-term deferred tax liabilities | 9.90 | |
| Other non-interest bearing current liabilities | 49.08 | 67.77 |
| Current liabilities total | 244.77 | 273.36 |
| Balance sheet total (liabilities) | 257.18 | 338.45 |
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