RG54 FF ApS — Credit Rating and Financial Key Figures
CVR number: 41846291
Ryesgade 54, 2100 København Ø
Income statement (kDKK)
2021 | 2023 | |
|---|---|---|
| Fiscal period length | 12 | 12 |
| Net sales | ||
| Gross profit | 125.24 | 151.82 |
| Total depreciation | -12.56 | -12.56 |
| EBIT | 112.68 | 139.26 |
| Other financial expenses | -43.56 | - 143.51 |
| Pre-tax profit | 69.13 | -4.25 |
| Income taxes | -15.57 | 0.93 |
| Net earnings | 53.55 | -3.32 |
Assets (kDKK)
2021 | 2023 | |
|---|---|---|
| Intangible assets total | ||
| Land and waters | 2 109.33 | 2 096.77 |
| Tangible assets total | 2 109.33 | 2 096.77 |
| Investments total | ||
| Long term receivables total | ||
| Inventories total | ||
| Current trade debtors | 23.69 | 29.42 |
| Current owed by particip. interest comp. | 1.00 | 1.00 |
| Current other receivables | -12.36 | 0.06 |
| Current deferred tax assets | 12.43 | |
| Short term receivables total | 24.76 | 30.48 |
| Cash and bank deposits | 43.89 | |
| Cash and cash equivalents | 43.89 | |
| Balance sheet total (assets) | 2 177.99 | 2 127.25 |
Equity and liabilities (kDKK)
2021 | 2023 | |
|---|---|---|
| Share capital | 40.00 | 40.00 |
| Retained earnings | -44.07 | 9.49 |
| Profit of the financial year | 53.55 | -3.32 |
| Shareholders equity total | 49.49 | 46.17 |
| Provisions | 3.14 | 2.21 |
| Non-current liabilities total | ||
| Current loans from credit institutions | 1 041.06 | 934.58 |
| Current trade creditors | 6.07 | |
| Current owed to group member | 1 000.00 | 1 050.00 |
| Other non-interest bearing current liabilities | 78.22 | 94.29 |
| Current liabilities total | 2 125.36 | 2 078.87 |
| Balance sheet total (liabilities) | 2 177.99 | 2 127.25 |
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