RF Byg og Montage ApS — Credit Rating and Financial Key Figures
CVR number: 41917555
Gyvellunden 24, 9600 Aars
Income statement (kDKK)
2021 | 2022 | 2023 | |
|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 |
| Net sales | |||
| Gross profit | 502.67 | 796.80 | 511.29 |
| Employee benefit expenses | - 543.94 | - 578.01 | - 439.16 |
| Total depreciation | -7.53 | -7.53 | -29.58 |
| EBIT | -48.79 | 211.26 | 42.55 |
| Other financial income | -0.52 | ||
| Other financial expenses | -3.35 | -4.00 | -1.77 |
| Income from other inv. held as non-curr. assets | 0.32 | ||
| Pre-tax profit | -52.67 | 207.27 | 41.11 |
| Income taxes | 9.99 | -47.92 | -10.13 |
| Net earnings | -42.68 | 159.35 | 30.98 |
Assets (kDKK)
2021 | 2022 | 2023 | |
|---|---|---|---|
| Intangible assets total | |||
| Buildings | 40.11 | 32.58 | |
| Tangible assets total | 40.11 | 32.58 | |
| Investments total | |||
| Deferred tax assets | 9.99 | ||
| Long term receivables total | 9.99 | ||
| Inventories total | |||
| Current trade debtors | 70.55 | 10.00 | |
| Current other receivables | 13.85 | ||
| Short term receivables total | 70.55 | 10.00 | 13.85 |
| Cash and bank deposits | 110.30 | 302.11 | 81.01 |
| Cash and cash equivalents | 110.30 | 302.11 | 81.01 |
| Balance sheet total (assets) | 230.94 | 344.69 | 94.86 |
Equity and liabilities (kDKK)
2021 | 2022 | 2023 | |
|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 |
| Shares repurchased | 56.50 | ||
| Other reserves | -56.50 | ||
| Retained earnings | 90.60 | -66.48 | -24.93 |
| Profit of the financial year | -42.68 | 159.35 | 30.98 |
| Shareholders equity total | 87.92 | 132.87 | 46.04 |
| Provisions | 1.27 | ||
| Non-current deferred tax liabilities | 18.85 | ||
| Non-current liabilities total | 18.85 | ||
| Current trade creditors | 30.52 | 11.00 | 18.75 |
| Current owed to participating | 13.39 | 14.20 | 8.80 |
| Short-term deferred tax liabilities | 41.71 | 24.87 | 2.41 |
| Other non-interest bearing current liabilities | 57.41 | 160.48 | |
| Current liabilities total | 143.03 | 210.55 | 29.96 |
| Balance sheet total (liabilities) | 230.94 | 344.69 | 94.86 |
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