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RKMF Parts ApS — Credit Rating and Financial Key Figures

CVR number: 44765160
Gl Strandvej 27, Strib 5500 Middelfart
Free credit report Annual report

Income statement (kDKK)

2024
2025
Fiscal period length1212
Net sales
Gross profit1 244.81- 273.40
EBIT1 244.81- 273.40
Other financial income3.3113.14
Other financial expenses-83.97- 353.93
Pre-tax profit1 164.15- 614.19
Income taxes- 256.1186.86
Net earnings908.04- 527.33

Assets (kDKK)

2024
2025
Intangible assets total
Tangible assets total
Investments total
Long term receivables total
Finished products/goods820.3210 230.84
Advance payments262.60
Inventories total820.3210 493.45
Current trade debtors14.18736.59
Current other receivables9.24202.34
Current deferred tax assets9.4396.29
Short term receivables total32.851 035.22
Cash and bank deposits3 083.821 700.57
Cash and cash equivalents3 083.821 700.57
Balance sheet total (assets)3 936.9913 229.23

Equity and liabilities (kDKK)

2024
2025
Share capital40.0040.00
Retained earnings908.04
Profit of the financial year908.04- 527.33
Shareholders equity total948.04420.71
Non-current liabilities total
Current loans from credit institutions19.153 152.62
Current trade creditors69.532 158.90
Short-term deferred tax liabilities265.54265.54
Other non-interest bearing current liabilities2 634.727 231.46
Current liabilities total2 988.9512 808.52
Balance sheet total (liabilities)3 936.9913 229.23
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