RF Udlejning ApS — Credit Rating and Financial Key Figures
CVR number: 37258687
Berggreensgade 35, 2100 København Ø
rasmus@rf-udlejning.dk
tel: 21700008
www.rf-udlejning.dk
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 476.71 | 590.19 | 2 875.57 | 1 333.70 | 1 063.59 |
| Employee benefit expenses | - 244.33 | - 244.69 | - 244.44 | - 244.69 | - 245.45 |
| Total depreciation | - 124.44 | - 192.91 | - 222.32 | - 230.36 | - 253.79 |
| EBIT | 107.94 | 152.59 | 2 408.81 | 858.65 | 564.34 |
| Other financial income | 1.93 | 2.45 | 667.49 | 27.81 | 0.00 |
| Other financial expenses | - 177.61 | -83.00 | - 113.71 | -95.70 | - 179.02 |
| Pre-tax profit | -67.75 | 72.03 | 2 962.59 | 790.77 | 385.32 |
| Income taxes | 1.00 | - 519.29 | - 248.39 | -78.63 | |
| Net earnings | -67.75 | 73.03 | 2 443.30 | 542.37 | 306.68 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 16 054.14 | 16 478.86 | 18 382.91 | ||
| Buildings | 10 306.80 | 15 714.24 | |||
| Tangible assets total | 10 306.80 | 15 714.24 | 16 054.14 | 16 478.86 | 18 382.91 |
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 2.54 | ||||
| Current amounts owed by group member comp. | 48.56 | 116.01 | 997.02 | 458.10 | |
| Current other receivables | 11.57 | 28.03 | 4.97 | ||
| Current deferred tax assets | 1.00 | 1.00 | |||
| Short term receivables total | 60.13 | 147.58 | 1 002.99 | 458.10 | |
| Cash and bank deposits | 1 432.02 | 175.10 | 431.07 | ||
| Cash and cash equivalents | 1 432.02 | 175.10 | 431.07 | ||
| Balance sheet total (assets) | 11 798.95 | 15 861.82 | 17 232.23 | 17 368.03 | 18 382.91 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 170.00 | 170.00 | 170.00 | 170.00 | 170.00 |
| Shares repurchased | 458.10 | ||||
| Retained earnings | 7 863.71 | 7 795.97 | 7 869.00 | 9 854.20 | 10 396.58 |
| Profit of the financial year | -67.75 | 73.03 | 2 443.30 | 542.37 | 306.68 |
| Shareholders equity total | 7 965.97 | 8 039.00 | 10 482.30 | 11 024.67 | 10 873.26 |
| Provisions | 104.68 | 117.11 | |||
| Non-current loans from credit institutions | 2 945.41 | 5 844.76 | 5 140.78 | 5 111.17 | 5 966.22 |
| Non-current other liabilities | 508.73 | 549.51 | 619.99 | 609.83 | 772.65 |
| Non-current liabilities total | 3 454.13 | 6 394.28 | 5 760.77 | 5 720.99 | 6 738.87 |
| Current loans from credit institutions | 93.03 | 1 093.74 | 98.54 | 64.08 | 263.51 |
| Advances received | 104.62 | 168.29 | 144.13 | 146.61 | 152.79 |
| Current trade creditors | 38.90 | 83.72 | 81.40 | 20.63 | 20.21 |
| Current owed to group member | 30.60 | ||||
| Short-term deferred tax liabilities | 519.29 | 148.50 | 66.20 | ||
| Other non-interest bearing current liabilities | 142.30 | 82.79 | 145.80 | 137.86 | 120.37 |
| Current liabilities total | 378.85 | 1 428.54 | 989.16 | 517.68 | 653.67 |
| Balance sheet total (liabilities) | 11 798.95 | 15 861.82 | 17 232.23 | 17 368.03 | 18 382.91 |
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