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Rørvig Færgekiosk ApS — Credit Rating and Financial Key Figures
CVR number: 43649272
Toldbodvej 75, 4581 Rørvig
rfkiosk@gmail.com
tel: 93994581
Income statement (kDKK)
2023 | 2024 | 2025 | |
|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 |
| Net sales | |||
| Gross profit | 683.58 | 939.60 | 1 226.32 |
| Employee benefit expenses | - 290.27 | - 253.86 | - 707.52 |
| Total depreciation | - 197.25 | - 310.00 | - 280.00 |
| EBIT | 196.06 | 375.74 | 238.80 |
| Other financial income | 0.22 | ||
| Other financial expenses | - 136.45 | -74.24 | -66.84 |
| Pre-tax profit | 59.61 | 301.72 | 171.97 |
| Income taxes | -20.02 | - 108.50 | -74.80 |
| Net earnings | 39.59 | 193.22 | 97.17 |
Assets (kDKK)
2023 | 2024 | 2025 | |
|---|---|---|---|
| Goodwill | 600.00 | 400.00 | 200.00 |
| Intangible assets total | 600.00 | 400.00 | 200.00 |
| Land and waters | 1 100.00 | 1 020.00 | 940.00 |
| Machinery and equipment | 30.00 | ||
| Tangible assets total | 1 130.00 | 1 020.00 | 940.00 |
| Investments total | |||
| Long term receivables total | |||
| Inventories total | |||
| Current amounts owed by group member comp. | 5.29 | ||
| Short term receivables total | 5.29 | ||
| Cash and bank deposits | 2.13 | 1.97 | 86.32 |
| Cash and cash equivalents | 2.13 | 1.97 | 86.32 |
| Balance sheet total (assets) | 1 732.13 | 1 421.97 | 1 231.60 |
Equity and liabilities (kDKK)
2023 | 2024 | 2025 | |
|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 |
| Shares repurchased | 100.00 | ||
| Retained earnings | -82.41 | 10.81 | |
| Profit of the financial year | 39.59 | 193.22 | 97.17 |
| Shareholders equity total | 79.59 | 150.81 | 247.97 |
| Non-current loans from credit institutions | 386.77 | 295.06 | |
| Non-current liabilities total | 386.77 | 295.06 | |
| Current trade creditors | 2.96 | ||
| Short-term deferred tax liabilities | 20.02 | 108.50 | 74.80 |
| Other non-interest bearing current liabilities | 1 245.75 | 908.83 | |
| Current liabilities total | 1 268.72 | 108.50 | 983.63 |
| Balance sheet total (liabilities) | 1 735.08 | 554.37 | 1 231.60 |
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