RFL Blik & VVS ApS — Credit Rating and Financial Key Figures
CVR number: 39604779
Villershøj 4, Dråby 8400 Ebeltoft
rfl.blik.vvs@gmail.com
tel: 23302579
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 321.19 | -78.53 | -8.33 | 70.32 | 714.13 |
| Employee benefit expenses | - 168.81 | -26.80 | - 117.89 | -25.00 | - 403.88 |
| Total depreciation | -5.83 | -5.00 | -5.00 | -3.33 | -6.40 |
| EBIT | 146.54 | - 110.34 | - 131.21 | 41.99 | 303.85 |
| Other financial income | 1.66 | ||||
| Other financial expenses | -2.38 | -3.31 | -4.31 | -13.07 | -14.96 |
| Pre-tax profit | 144.16 | - 111.99 | - 135.52 | 28.92 | 288.88 |
| Income taxes | -31.96 | -10.65 | 9.78 | -1.47 | -22.86 |
| Net earnings | 112.20 | - 122.64 | - 125.74 | 27.45 | 266.03 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 13.33 | 8.33 | 3.33 | 28.50 | |
| Tangible assets total | 13.33 | 8.33 | 3.33 | 28.50 | |
| Investments total | 0.20 | ||||
| Long term receivables total | |||||
| Raw materials and consumables | 162.75 | 119.91 | 56.76 | 48.72 | 72.85 |
| Inventories total | 162.75 | 119.91 | 56.76 | 48.72 | 72.85 |
| Current trade debtors | 222.62 | 29.81 | 82.00 | 130.03 | 109.13 |
| Current other receivables | 40.48 | 40.43 | |||
| Current deferred tax assets | 0.16 | 0.80 | |||
| Short term receivables total | 263.26 | 70.24 | 82.00 | 130.82 | 109.13 |
| Cash and bank deposits | 3.85 | 28.78 | 11.79 | 240.44 | |
| Cash and cash equivalents | 3.85 | 28.78 | 11.79 | 240.44 | |
| Balance sheet total (assets) | 439.34 | 202.34 | 170.87 | 191.33 | 451.13 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Retained earnings | 16.06 | 128.27 | 5.63 | - 120.12 | -92.67 |
| Profit of the financial year | 112.20 | - 122.64 | - 125.74 | 27.45 | 266.03 |
| Shareholders equity total | 178.27 | 55.63 | -70.12 | -42.67 | 223.36 |
| Provisions | 10.51 | 0.73 | |||
| Non-current owed to group member | 36.88 | 28.84 | |||
| Non-current deferred tax liabilities | 32.21 | ||||
| Non-current liabilities total | 32.21 | 36.88 | 28.84 | ||
| Current loans from credit institutions | 2.73 | ||||
| Current trade creditors | 85.51 | 25.00 | 75.84 | 38.58 | 35.81 |
| Current owed to participating | 2.82 | 18.26 | |||
| Short-term deferred tax liabilities | 7.02 | 32.21 | 22.06 | ||
| Other non-interest bearing current liabilities | 130.79 | 78.99 | 146.15 | 158.53 | 141.07 |
| Current liabilities total | 228.87 | 136.20 | 240.25 | 197.12 | 198.94 |
| Balance sheet total (liabilities) | 439.34 | 202.34 | 170.87 | 191.33 | 451.13 |
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