RFT Print ApS — Credit Rating and Financial Key Figures

CVR number: 41464968
Stengårdsvej 21, Lunderød 4340 Tølløse

Income statement (kDKK)

2020
2021
2022
2023
Fiscal period length12121212
Net sales
Gross profit587.00956.00973.00788.51
Employee benefit expenses- 584.00- 782.00- 913.00- 891.21
Total depreciation-13.00-13.00-13.00-29.62
EBIT-10.00161.0047.00- 132.32
Other financial income0.22
Other financial expenses-4.00-4.00-10.00-13.71
Pre-tax profit-14.00157.0037.00- 145.63
Income taxes-37.00-11.0029.47
Net earnings-14.00120.0026.00- 116.16

Assets (kDKK)

2020
2021
2022
2023
Goodwill20.0015.0010.005.00
Intangible assets total20.0015.0010.005.00
Machinery and equipment32.0024.0016.0074.47
Other tangible assets20.0015.0010.005.00
Tangible assets total52.0039.0026.0079.48
Other non-current investments-20.00-15.00-10.00-5.00
Investments total-20.00-15.00-10.00-5.00
Long term receivables total
Raw materials and consumables70.00152.00149.00130.07
Inventories total70.00152.00149.00130.07
Current trade debtors243.00350.00335.00227.03
Current amounts owed by group member comp.11.0020.38
Prepayments and accrued income9.0010.0012.0011.92
Current other receivables26.00
Current deferred tax assets2.002.0028.01
Short term receivables total280.00373.00347.00287.34
Cash and bank deposits103.00125.00130.006.14
Cash and cash equivalents103.00125.00130.006.14
Balance sheet total (assets)505.00689.00652.00503.02

Equity and liabilities (kDKK)

2020
2021
2022
2023
Share capital41.0041.0041.0040.50
Shares repurchased30.00
Retained earnings-44.0077.00102.82
Profit of the financial year-14.00120.0026.00- 116.16
Shareholders equity total27.00147.00144.0027.16
Provisions2.002.001.00
Non-current deferred tax liabilities37.0011.00
Non-current liabilities total37.0011.00
Current trade creditors84.00123.0094.0076.31
Current owed to participating19.02
Current owed to group member143.00230.00198.00155.16
Short-term deferred tax liabilities37.0010.65
Other non-interest bearing current liabilities249.00150.00147.98233.73
Current liabilities total476.00503.00496.00475.86
Balance sheet total (liabilities)505.00689.00652.00503.02
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