R+F A/S — Credit Rating and Financial Key Figures
CVR number: 43646036
Rosenkrantzvej 2, 8700 Horsens
Info@mplus.dk
tel: 75601030
Income statement (kDKK)
2022 | 2023 | |
|---|---|---|
| Fiscal period length | 12 | 12 |
| Net sales | ||
| Gross profit | - 231.41 | -49.69 |
| EBIT | - 231.41 | -49.69 |
| Other financial income | 592.62 | 4 086.38 |
| Other financial expenses | -9.81 | |
| Net income from associates (fin.) | -9 802.30 | - 104 174.86 |
| Pre-tax profit | -9 450.90 | - 100 138.18 |
| Income taxes | - 163.00 | - 888.07 |
| Net earnings | -9 613.90 | - 101 026.25 |
Assets (kDKK)
2022 | 2023 | |
|---|---|---|
| Intangible assets total | ||
| Tangible assets total | ||
| Holdings in group member companies | 438 816.90 | 372 950.21 |
| Participating interests | 281 412.53 | 241 558.40 |
| Investments total | 720 229.43 | 614 508.61 |
| Long term receivables total | ||
| Inventories total | ||
| Current owed by particip. interest comp. | 83 485.83 | 87 323.20 |
| Short term receivables total | 83 485.83 | 87 323.20 |
| Cash and bank deposits | 0.74 | 0.65 |
| Cash and cash equivalents | 0.74 | 0.65 |
| Balance sheet total (assets) | 803 716.01 | 701 832.47 |
Equity and liabilities (kDKK)
2022 | 2023 | |
|---|---|---|
| Share capital | 1 000.00 | 1 000.00 |
| Retained earnings | 812 010.78 | 800 850.93 |
| Profit of the financial year | -9 613.90 | - 101 026.25 |
| Shareholders equity total | 803 396.89 | 700 824.68 |
| Non-current liabilities total | ||
| Current trade creditors | 231.41 | 7.00 |
| Current owed to group member | 25.00 | |
| Short-term deferred tax liabilities | 87.72 | 975.79 |
| Current liabilities total | 319.12 | 1 007.79 |
| Balance sheet total (liabilities) | 803 716.01 | 701 832.47 |
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