Rafiki ApS — Credit Rating and Financial Key Figures
CVR number: 43381644
Dumpen 6, 8800 Viborg
maj@rafiki.info
tel: 26280990
www.rafiki.info
Income statement (kDKK)
| 2023 | |
|---|---|
| Fiscal period length | 12 |
| Net sales | |
| Gross profit | 263.08 |
| Employee benefit expenses | - 245.00 |
| Total depreciation | -5.62 |
| EBIT | 12.47 |
| Other financial income | 0.03 |
| Other financial expenses | -0.23 |
| Pre-tax profit | 12.27 |
| Income taxes | -3.17 |
| Net earnings | 9.10 |
Assets (kDKK)
| 2023 | |
|---|---|
| Intangible assets total | |
| Buildings | 24.30 |
| Tangible assets total | 24.30 |
| Other receivables | 13.50 |
| Investments total | 13.50 |
| Long term receivables total | |
| Raw materials and consumables | 120.23 |
| Inventories total | 120.23 |
| Current trade debtors | 2.11 |
| Short term receivables total | 2.11 |
| Cash and bank deposits | 211.18 |
| Cash and cash equivalents | 211.18 |
| Balance sheet total (assets) | 371.31 |
Equity and liabilities (kDKK)
| 2023 | |
|---|---|
| Share capital | 40.00 |
| Profit of the financial year | 9.10 |
| Shareholders equity total | 49.10 |
| Non-current liabilities total | |
| Current trade creditors | 12.38 |
| Short-term deferred tax liabilities | 3.17 |
| Other non-interest bearing current liabilities | 306.66 |
| Current liabilities total | 322.21 |
| Balance sheet total (liabilities) | 371.31 |
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