R+F A/S — Credit Rating and Financial Key Figures

CVR number: 43646036
Rosenkrantzvej 2, 8700 Horsens
Info@mplus.dk
tel: 75601030
Free credit report Annual report

Income statement (kDKK)

2022
2023
2024
Fiscal period length121212
Net sales
Gross profit- 231.41-49.69-32.25
EBIT- 231.41-49.69-32.25
Other financial income592.624 086.384 381.98
Other financial expenses-9.81-1.13
Net income from associates (fin.)-9 802.30- 104 174.8630 877.53
Pre-tax profit-9 450.90- 100 138.1835 226.13
Income taxes- 163.00- 888.07- 963.79
Net earnings-9 613.90- 101 026.2534 262.35

Assets (kDKK)

2022
2023
2024
Intangible assets total
Tangible assets total
Holdings in group member companies438 816.90372 950.21408 695.54
Participating interests281 412.53241 558.40236 700.31
Investments total720 229.43614 508.61645 395.84
Long term receivables total
Inventories total
Current owed by particip. interest comp.83 485.8387 323.2090 696.08
Short term receivables total83 485.8387 323.2090 696.08
Cash and bank deposits0.740.650.84
Cash and cash equivalents0.740.650.84
Balance sheet total (assets)803 716.01701 832.47736 092.77

Equity and liabilities (kDKK)

2022
2023
2024
Share capital1 000.001 000.001 000.00
Retained earnings812 010.78800 850.93699 834.39
Profit of the financial year-9 613.90- 101 026.2534 262.35
Shareholders equity total803 396.89700 824.68735 096.73
Non-current liabilities total
Current trade creditors231.417.007.25
Current owed to group member25.0025.00
Short-term deferred tax liabilities87.72975.79963.79
Current liabilities total319.121 007.79996.04
Balance sheet total (liabilities)803 716.01701 832.47736 092.77
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