RKF ApS — Credit Rating and Financial Key Figures
CVR number: 36443723
Aalborgvej 55, 9670 Løgstør
Income statement (mDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | 33.96 | 24.97 | 38.86 | 25.48 | 52.55 |
| External services | -0.05 | -0.04 | -0.03 | -0.05 | -0.03 |
| Gross profit | 33.90 | 24.93 | 38.83 | 25.43 | 52.52 |
| Total depreciation | -0.08 | -0.01 | |||
| EBIT | 33.90 | 24.93 | 38.83 | 25.35 | 52.51 |
| Other financial income | 0.01 | 0.01 | 0.05 | 0.01 | |
| Other financial expenses | -0.84 | -0.00 | -0.01 | -0.01 | -0.00 |
| Pre-tax profit | 33.06 | 24.94 | 38.82 | 25.40 | 52.52 |
| Net earnings | 33.06 | 24.94 | 38.82 | 25.40 | 52.52 |
Assets (mDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 9.69 | 4.81 | 12.62 | 3.87 | 37.71 |
| Investments total | 9.69 | 4.81 | 12.62 | 3.87 | 37.71 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 0.05 | 0.06 | 0.07 | ||
| Current other receivables | 2.53 | ||||
| Short term receivables total | 0.05 | 0.06 | 0.07 | 2.53 | |
| Cash and bank deposits | 0.06 | 0.00 | 0.01 | 0.06 | 8.68 |
| Cash and cash equivalents | 0.06 | 0.00 | 0.01 | 0.06 | 8.68 |
| Balance sheet total (assets) | 9.80 | 4.88 | 12.70 | 3.93 | 48.93 |
Equity and liabilities (mDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 0.05 | 0.05 | 0.05 | 0.05 | 0.05 |
| Shares repurchased | 31.60 | 34.12 | 11.17 | ||
| Other reserves | 2.22 | 4.81 | -18.98 | -30.26 | 26.54 |
| Retained earnings | -25.55 | -24.94 | -38.80 | -25.41 | -41.38 |
| Profit of the financial year | 33.06 | 24.94 | 38.82 | 25.40 | 52.52 |
| Shareholders equity total | 9.79 | 4.86 | 12.68 | 3.91 | 48.91 |
| Non-current liabilities total | |||||
| Current trade creditors | 0.01 | 0.01 | 0.02 | 0.02 | 0.03 |
| Current liabilities total | 0.01 | 0.01 | 0.02 | 0.02 | 0.03 |
| Balance sheet total (liabilities) | 9.80 | 4.88 | 12.70 | 3.93 | 48.93 |
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