RG54 FF ApS — Credit Rating and Financial Key Figures

CVR number: 41846291
Ryesgade 54, 2100 København Ø
Free credit report Annual report

Income statement (kDKK)

2021
2023
Fiscal period length1212
Net sales
Gross profit125.24151.82
Total depreciation-12.56-12.56
EBIT112.68139.26
Other financial expenses-43.56- 143.51
Pre-tax profit69.13-4.25
Income taxes-15.570.93
Net earnings53.55-3.32

Assets (kDKK)

2021
2023
Intangible assets total
Land and waters2 109.332 096.77
Tangible assets total2 109.332 096.77
Investments total
Long term receivables total
Inventories total
Current trade debtors23.6929.42
Current owed by particip. interest comp.1.001.00
Current other receivables-12.360.06
Current deferred tax assets12.43
Short term receivables total24.7630.48
Cash and bank deposits43.89
Cash and cash equivalents43.89
Balance sheet total (assets)2 177.992 127.25

Equity and liabilities (kDKK)

2021
2023
Share capital40.0040.00
Retained earnings-44.079.49
Profit of the financial year53.55-3.32
Shareholders equity total49.4946.17
Provisions3.142.21
Non-current liabilities total
Current loans from credit institutions1 041.06934.58
Current trade creditors6.07
Current owed to group member1 000.001 050.00
Other non-interest bearing current liabilities78.2294.29
Current liabilities total2 125.362 078.87
Balance sheet total (liabilities)2 177.992 127.25
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