RF AF 20.12.2005 A/S — Credit Rating and Financial Key Figures
CVR number: 29211116
Vejlevej 23 A, 8722 Hedensted
martina.kengo@ratos.se
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | - 470.16 | - 330.17 | - 227.27 | - 302.00 | - 157.56 |
| EBIT | - 470.16 | - 330.17 | - 227.27 | - 302.00 | - 157.56 |
| Other financial income | 121.58 | 33.82 | |||
| Other financial expenses | -19.26 | -17.41 | -22.39 | -9.37 | -3.28 |
| Pre-tax profit | - 489.42 | - 226.00 | - 249.66 | - 311.37 | - 127.01 |
| Income taxes | 105.16 | 76.45 | 54.34 | 68.50 | 28.48 |
| Net earnings | - 384.26 | - 149.55 | - 195.32 | - 242.87 | -98.53 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current other receivables | 4 195.76 | 1 426.23 | |||
| Current deferred tax assets | 105.16 | 76.45 | 32 723.90 | 17 229.78 | 23 419.07 |
| Short term receivables total | 105.16 | 4 272.21 | 34 150.13 | 17 229.78 | 23 419.07 |
| Cash and bank deposits | 66.95 | 724.54 | 281.58 | 1 153.19 | 8 774.15 |
| Cash and cash equivalents | 66.95 | 724.54 | 281.58 | 1 153.19 | 8 774.15 |
| Balance sheet total (assets) | 172.11 | 4 996.75 | 34 431.71 | 18 382.96 | 32 193.22 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 504.90 | 504.90 | 504.90 | 504.90 | 504.90 |
| Share premium account | 4 895.10 | ||||
| Retained earnings | -4 983.20 | 427.64 | 278.09 | 820.33 | 577.47 |
| Profit of the financial year | - 384.26 | - 149.55 | - 195.32 | - 242.87 | -98.53 |
| Shareholders equity total | 32.54 | 782.99 | 587.67 | 1 082.37 | 983.84 |
| Non-current liabilities total | |||||
| Current trade creditors | 18.00 | 41.88 | 43.00 | ||
| Current owed to group member | 121.58 | 4 195.76 | 1 157.06 | ||
| Short-term deferred tax liabilities | 32 668.98 | 17 258.72 | 31 166.38 | ||
| Other non-interest bearing current liabilities | 18.00 | 18.00 | |||
| Current liabilities total | 139.58 | 4 213.76 | 33 844.04 | 17 300.60 | 31 209.38 |
| Balance sheet total (liabilities) | 172.11 | 4 996.75 | 34 431.71 | 18 382.96 | 32 193.22 |
Try the full version of our system for free
- Professional credit risk reports
- Create your own estimates for any company
- Valuation analysis
- All 400,000+ Danish companies
- See instructions
... and more!
No registration needed.