RFA ApS — Credit Rating and Financial Key Figures
CVR number: 43450476
Borupvang 3 C, 2750 Ballerup
paul@hannerup.dk
tel: 20258187
Income statement (kDKK)
2023 | 2024 | |
|---|---|---|
| Fiscal period length | 12 | 12 |
| Net sales | ||
| Gross profit | -5.00 | -12.50 |
| Total depreciation | -1.82 | |
| EBIT | -5.00 | -14.32 |
| Other financial income | 0.56 | |
| Other financial expenses | -6.71 | -2.49 |
| Pre-tax profit | -11.15 | -16.82 |
| Income taxes | 2.45 | -2.35 |
| Net earnings | -8.70 | -19.17 |
Assets (kDKK)
2023 | 2024 | |
|---|---|---|
| Intangible assets total | ||
| Machinery and equipment | 85.73 | |
| Tangible assets total | 85.73 | |
| Investments total | ||
| Non-current loans receivable | 2 500.00 | |
| Long term receivables total | 2 500.00 | |
| Inventories total | ||
| Current other receivables | 2 502.45 | 1.96 |
| Short term receivables total | 2 502.45 | 1.96 |
| Cash and bank deposits | 35.85 | 87.01 |
| Cash and cash equivalents | 35.85 | 87.01 |
| Balance sheet total (assets) | 2 538.31 | 2 674.70 |
Equity and liabilities (kDKK)
2023 | 2024 | |
|---|---|---|
| Share capital | 42.00 | 42.00 |
| Retained earnings | -8.70 | |
| Profit of the financial year | -8.70 | -19.17 |
| Shareholders equity total | 33.30 | 14.13 |
| Provisions | 4.31 | |
| Non-current liabilities total | ||
| Current trade creditors | 5.00 | 6.25 |
| Current owed to group member | 2 500.00 | 2 650.00 |
| Current liabilities total | 2 505.00 | 2 656.25 |
| Balance sheet total (liabilities) | 2 538.31 | 2 674.70 |
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