RFC 2019 ApS — Credit Rating and Financial Key Figures
CVR number: 40548262
Hvissingevej 102, 2600 Glostrup
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -6.25 | -6.86 | -6.86 | -7.00 | -15.00 |
| EBIT | -6.25 | -6.86 | -6.86 | -7.00 | -15.00 |
| Other financial income | 590.00 | 3 341.00 | |||
| Other financial expenses | -75.02 | -68.51 | -0.09 | -1 192.00 | 1.00 |
| Net income from associates (fin.) | 37 211.58 | 38 160.79 | 38 627.08 | 42 355.00 | 46 176.00 |
| Pre-tax profit | 37 130.32 | 38 085.42 | 38 620.13 | 41 746.00 | 49 503.00 |
| Income taxes | - 562.00 | ||||
| Net earnings | 37 130.32 | 38 085.42 | 38 620.13 | 41 746.00 | 48 941.00 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 207 070.04 | ||||
| Participating interests | 208 254.12 | 208 857.17 | 213 365.00 | 51 452.00 | |
| Investments total | 207 070.04 | 208 254.12 | 208 857.17 | 213 365.00 | 51 452.00 |
| Non-current loans receivable | 111 054.00 | 55 978.00 | |||
| Long term receivables total | 111 054.00 | 55 978.00 | |||
| Inventories total | |||||
| Current owed by particip. interest comp. | 37 806.00 | 245 978.00 | |||
| Current other receivables | 74 800.00 | 112 775.00 | 845.00 | 58 093.00 | |
| Current deferred tax assets | 131.00 | ||||
| Short term receivables total | 74 800.00 | 112 775.00 | 38 651.00 | 304 202.00 | |
| Cash and bank deposits | 38 024.00 | 20.16 | 7.85 | 262.00 | 827.00 |
| Cash and cash equivalents | 38 024.00 | 20.16 | 7.85 | 262.00 | 827.00 |
| Balance sheet total (assets) | 245 094.04 | 283 074.28 | 321 640.01 | 363 332.00 | 412 459.00 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Other reserves | 199 048.30 | 197 801.71 | 200 897.93 | 243 253.00 | 43 494.00 |
| Retained earnings | 8 761.26 | 47 124.65 | 82 053.20 | 78 277.00 | 319 867.00 |
| Profit of the financial year | 37 130.32 | 38 085.42 | 38 620.13 | 41 746.00 | 48 941.00 |
| Shareholders equity total | 244 989.88 | 283 061.78 | 321 621.26 | 363 326.00 | 412 352.00 |
| Provisions | 93.00 | ||||
| Non-current liabilities total | |||||
| Current trade creditors | 104.16 | 12.50 | 18.75 | 6.00 | 14.00 |
| Current liabilities total | 104.16 | 12.50 | 18.75 | 6.00 | 14.00 |
| Balance sheet total (liabilities) | 245 094.04 | 283 074.28 | 321 640.01 | 363 332.00 | 412 459.00 |
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