RFG ApS — Credit Rating and Financial Key Figures
CVR number: 40074759
Marstalsvejen 38, Ommel 5960 Marstal
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 |
| Net sales | ||||
| Gross profit | -6.50 | -4.13 | -4.25 | -4.25 |
| EBIT | -6.50 | -4.13 | -4.25 | -4.25 |
| Other financial expenses | -1.17 | -1.10 | -0.81 | |
| Pre-tax profit | -6.50 | -5.29 | -5.35 | -5.06 |
| Income taxes | 1.43 | 1.17 | 1.18 | 1.11 |
| Net earnings | -5.07 | -4.13 | -4.17 | -3.95 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|
| Intangible assets total | ||||
| Tangible assets total | ||||
| Investments total | ||||
| Long term receivables total | ||||
| Inventories total | ||||
| Current amounts owed by group member comp. | 125.00 | 222.44 | 223.60 | 224.71 |
| Current deferred tax assets | 1.43 | 1.17 | 1.18 | 1.18 |
| Short term receivables total | 126.43 | 223.60 | 224.78 | 225.89 |
| Cash and bank deposits | 375.00 | 148.70 | 143.35 | 138.29 |
| Cash and cash equivalents | 375.00 | 148.70 | 143.35 | 138.29 |
| Balance sheet total (assets) | 501.43 | 372.30 | 368.13 | 364.18 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 |
| Shares repurchased | 125.00 | 200.00 | ||
| Retained earnings | 325.00 | 119.93 | 115.80 | 111.63 |
| Profit of the financial year | -5.07 | -4.13 | -4.17 | -3.95 |
| Shareholders equity total | 494.93 | 365.80 | 161.63 | 157.68 |
| Non-current liabilities total | ||||
| Current trade creditors | 6.50 | 6.50 | 6.50 | 6.50 |
| Current owed to group member | 200.00 | 200.00 | ||
| Current liabilities total | 6.50 | 6.50 | 206.50 | 206.50 |
| Balance sheet total (liabilities) | 501.43 | 372.30 | 368.13 | 364.18 |
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