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Rafiki ApS — Credit Rating and Financial Key Figures

CVR number: 43381644
Vestergade 3 H, 8800 Viborg
maj@rafiki.info
tel: 26280990
www.rafiki.info
Free credit report Annual report

Income statement (kDKK)

2023
2024
Fiscal period length1212
Net sales
Gross profit263.08364.79
Employee benefit expenses- 245.00- 287.74
Total depreciation-5.62-5.98
EBIT12.4771.07
Other financial income0.030.33
Other financial expenses-0.23-0.27
Pre-tax profit12.2771.13
Income taxes-3.17-15.75
Net earnings9.1055.38

Assets (kDKK)

2023
2024
Intangible assets total
Buildings24.3018.31
Tangible assets total24.3018.31
Investments total13.5013.50
Long term receivables total
Raw materials and consumables120.23139.41
Inventories total120.23139.41
Current trade debtors2.1114.49
Current other receivables6.41
Short term receivables total2.1120.90
Cash and bank deposits211.18303.67
Cash and cash equivalents211.18303.67
Balance sheet total (assets)371.31495.79

Equity and liabilities (kDKK)

2023
2024
Share capital40.0040.00
Retained earnings9.10
Profit of the financial year9.1055.38
Shareholders equity total49.10104.48
Non-current liabilities total
Current trade creditors12.3849.02
Short-term deferred tax liabilities3.1715.75
Other non-interest bearing current liabilities306.66306.55
Accruals and deferred income20.00
Current liabilities total322.21391.31
Balance sheet total (liabilities)371.31495.79
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