RKF ApS — Credit Rating and Financial Key Figures
CVR number: 36443723
Aalborgvej 55, 9670 Løgstør
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | 24 973.97 | 38 859.48 | 25 476.19 | ||
| External services | -41.56 | -34.16 | -49.09 | ||
| Gross profit | 24 932.41 | 38 825.32 | 25 427.10 | -25.73 | - 103.88 |
| Total depreciation | -79.70 | -11.00 | -10.50 | ||
| EBIT | 24 932.41 | 38 825.32 | 25 347.40 | -36.73 | - 114.38 |
| Other financial income | 6.40 | 7.74 | 53.46 | 5.56 | 54.07 |
| Other financial expenses | -2.59 | -13.76 | -5.22 | -1.75 | -68.03 |
| Net income from associates (fin.) | 52 550.42 | 43 302.73 | |||
| Pre-tax profit | 24 936.22 | 38 819.30 | 25 395.63 | 52 517.50 | 43 174.39 |
| Net earnings | 24 936.22 | 38 819.30 | 25 395.63 | 52 517.50 | 43 174.39 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 4 813.19 | 12 615.82 | 3 865.66 | 37 713.71 | 14 111.66 |
| Investments total | 4 813.19 | 12 615.82 | 3 865.66 | 37 713.71 | 14 111.66 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 61.00 | 70.00 | |||
| Current other receivables | 2 534.73 | ||||
| Short term receivables total | 61.00 | 70.00 | 2 534.73 | ||
| Cash and bank deposits | 4.74 | 14.40 | 59.39 | 8 682.55 | 69.29 |
| Cash and cash equivalents | 4.74 | 14.40 | 59.39 | 8 682.55 | 69.29 |
| Balance sheet total (assets) | 4 878.93 | 12 700.22 | 3 925.06 | 48 930.99 | 14 180.94 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Shares repurchased | 31 600.52 | 34 123.21 | 11 171.10 | 74 489.82 | |
| Other reserves | 4 813.15 | -18 984.73 | -30 257.58 | 26 542.57 | -60 378.19 |
| Retained earnings | -24 935.44 | -38 804.86 | -25 406.21 | -41 375.18 | -43 250.07 |
| Profit of the financial year | 24 936.22 | 38 819.30 | 25 395.63 | 52 517.50 | 43 174.39 |
| Shareholders equity total | 4 863.93 | 12 680.22 | 3 905.06 | 48 905.99 | 14 085.94 |
| Non-current liabilities total | |||||
| Current trade creditors | 15.00 | 20.00 | 20.00 | 25.00 | 95.00 |
| Current liabilities total | 15.00 | 20.00 | 20.00 | 25.00 | 95.00 |
| Balance sheet total (liabilities) | 4 878.93 | 12 700.22 | 3 925.06 | 48 930.99 | 14 180.94 |
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