RGF Construction ApS — Credit Rating and Financial Key Figures
CVR number: 38659766
Åmarksvej 10, 8250 Egå
renefredy4@gmail.com
Income statement (kDKK)
2017 | 2018 | 2019 | |
|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 |
| Net sales | |||
| Gross profit | 12.87 | 37.78 | 72.84 |
| EBIT | 12.87 | 37.78 | 72.84 |
| Other financial income | 0.02 | -0.12 | |
| Pre-tax profit | 12.87 | 37.80 | 72.72 |
| Income taxes | -5.04 | -8.32 | -15.99 |
| Net earnings | 7.83 | 29.48 | 56.73 |
Assets (kDKK)
2017 | 2018 | 2019 | |
|---|---|---|---|
| Intangible assets total | |||
| Tangible assets total | |||
| Investments total | |||
| Long term receivables total | |||
| Inventories total | |||
| Current trade debtors | 35.14 | ||
| Short term receivables total | 35.14 | ||
| Cash and bank deposits | 39.55 | 120.73 | 189.11 |
| Cash and cash equivalents | 39.55 | 120.73 | 189.11 |
| Balance sheet total (assets) | 74.70 | 120.73 | 189.11 |
Equity and liabilities (kDKK)
2017 | 2018 | 2019 | |
|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 |
| Retained earnings | 7.83 | 37.31 | |
| Profit of the financial year | 7.83 | 29.48 | 56.73 |
| Shareholders equity total | 57.83 | 87.31 | 144.04 |
| Non-current liabilities total | |||
| Current trade creditors | 6.00 | 6.00 | 6.00 |
| Current owed to group member | 3.02 | 9.45 | |
| Short-term deferred tax liabilities | 5.04 | 8.32 | 15.99 |
| Other non-interest bearing current liabilities | 5.83 | 16.08 | 13.62 |
| Current liabilities total | 16.87 | 33.41 | 45.06 |
| Balance sheet total (liabilities) | 74.70 | 120.73 | 189.11 |
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