RFenable ApS — Credit Rating and Financial Key Figures
CVR number: 37623016
Plantagevej 39, 3460 Birkerød
andreassand101@gmail.com
Income statement (kDKK)
2018 | 2019 | 2020 | 2021 | 2022 | |
---|---|---|---|---|---|
Fiscal period length | 12 | 12 | 12 | 12 | 12 |
Net sales | |||||
External services | -4.00 | -4.00 | -5.79 | ||
Gross profit | -38.11 | 95.59 | -4.00 | -4.00 | -5.79 |
EBIT | -38.11 | 95.59 | -4.00 | -4.00 | -5.79 |
Other financial expenses | -0.41 | ||||
Pre-tax profit | -38.11 | 95.59 | -4.00 | -4.00 | -6.20 |
Net earnings | -38.11 | 95.59 | -4.00 | -4.00 | -6.20 |
Assets (kDKK)
2018 | 2019 | 2020 | 2021 | 2022 | |
---|---|---|---|---|---|
Intangible assets total | |||||
Tangible assets total | |||||
Investments total | |||||
Long term receivables total | |||||
Raw materials and consumables | 83.68 | 84.33 | 84.33 | 84.33 | 84.33 |
Inventories total | 83.68 | 84.33 | 84.33 | 84.33 | 84.33 |
Current other receivables | 11.84 | 0.00 | 0.00 | 0.00 | 0.00 |
Short term receivables total | 11.84 | 0.00 | 0.00 | 0.00 | 0.00 |
Cash and bank deposits | 50.50 | 173.55 | 71.73 | 67.73 | 61.53 |
Cash and cash equivalents | 50.50 | 173.55 | 71.73 | 67.73 | 61.53 |
Balance sheet total (assets) | 146.03 | 257.88 | 156.07 | 152.07 | 145.87 |
Equity and liabilities (kDKK)
2018 | 2019 | 2020 | 2021 | 2022 | |
---|---|---|---|---|---|
Share capital | 100.00 | 100.00 | 100.00 | 100.00 | 100.00 |
Retained earnings | -81.41 | - 119.52 | -23.93 | -27.93 | -31.93 |
Profit of the financial year | -38.11 | 95.59 | -4.00 | -4.00 | -6.20 |
Shareholders equity total | -19.52 | 76.07 | 72.07 | 68.07 | 61.87 |
Non-current liabilities total | |||||
Current trade creditors | 5.54 | 4.00 | |||
Current owed to participating | 160.00 | 160.00 | 80.00 | 80.00 | 80.00 |
Other non-interest bearing current liabilities | 17.81 | 4.00 | 4.00 | 4.00 | |
Current liabilities total | 165.54 | 181.81 | 84.00 | 84.00 | 84.00 |
Balance sheet total (liabilities) | 146.03 | 257.88 | 156.07 | 152.07 | 145.87 |
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