RFL-Service ApS — Credit Rating and Financial Key Figures
CVR number: 38840916
Engdraget 25, 2500 Valby
info@rfl-service.dk
tel: 40318633
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 759.00 | 1 673.00 | 1 976.49 | 1 431.00 | 1 816.43 |
| Employee benefit expenses | - 700.00 | -1 538.00 | -1 862.48 | -1 686.00 | -1 460.32 |
| Other operating expenses | -6.00 | -1.59 | |||
| Total depreciation | -26.00 | -27.00 | -24.93 | -3.00 | -3.20 |
| EBIT | 33.00 | 102.00 | 87.50 | - 258.00 | 352.92 |
| Other financial income | 1.00 | 1.52 | |||
| Other financial expenses | -21.00 | -14.00 | -11.01 | -40.00 | -43.79 |
| Pre-tax profit | 12.00 | 88.00 | 76.49 | - 297.00 | 310.65 |
| Income taxes | 32.00 | -20.04 | 65.00 | -69.16 | |
| Net earnings | 12.00 | 120.00 | 56.45 | - 232.00 | 241.49 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 60.00 | 32.00 | 7.47 | 4.00 | 1.07 |
| Tangible assets total | 60.00 | 32.00 | 7.47 | 4.00 | 1.07 |
| Investments total | |||||
| Long term receivables total | |||||
| Raw materials and consumables | 185.81 | 234.00 | 196.57 | ||
| Finished products/goods | 45.00 | 105.00 | |||
| Inventories total | 45.00 | 105.00 | 185.81 | 234.00 | 196.57 |
| Current trade debtors | 294.00 | 466.00 | 397.46 | 441.00 | 697.67 |
| Current amounts owed by group member comp. | 16.00 | 26.40 | |||
| Current other receivables | 112.00 | 220.00 | 137.53 | 145.00 | 269.68 |
| Current deferred tax assets | 32.00 | 12.24 | 77.00 | 7.80 | |
| Short term receivables total | 406.00 | 718.00 | 547.24 | 679.00 | 1 001.56 |
| Cash and bank deposits | 139.00 | 99.00 | 181.22 | 47.00 | 57.76 |
| Cash and cash equivalents | 139.00 | 99.00 | 181.22 | 47.00 | 57.76 |
| Balance sheet total (assets) | 650.00 | 954.00 | 921.73 | 964.00 | 1 256.96 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Retained earnings | - 283.00 | - 271.00 | - 150.91 | -94.00 | - 326.27 |
| Profit of the financial year | 12.00 | 120.00 | 56.45 | - 232.00 | 241.49 |
| Shareholders equity total | - 221.00 | - 101.00 | -44.47 | - 276.00 | -34.78 |
| Non-current liabilities total | |||||
| Current trade creditors | 141.00 | 177.00 | 84.65 | 98.00 | 211.45 |
| Other non-interest bearing current liabilities | 730.00 | 878.00 | 881.55 | 1 142.00 | 1 080.29 |
| Current liabilities total | 871.00 | 1 055.00 | 966.20 | 1 240.00 | 1 291.74 |
| Balance sheet total (liabilities) | 650.00 | 954.00 | 921.73 | 964.00 | 1 256.96 |
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