RKF ApS — Credit Rating and Financial Key Figures
CVR number: 36443723
Aalborgvej 55, 9670 Løgstør
Income statement (kDKK)
2023 | 2024 | |
|---|---|---|
| Fiscal period length | 12 | 12 |
| Net sales | ||
| Gross profit | 89 857.31 | 88 539.35 |
| Employee benefit expenses | -15 508.15 | -19 154.26 |
| Total depreciation | -4 198.21 | -7 278.45 |
| EBIT | 70 150.94 | 62 106.63 |
| Other financial income | 6 047.93 | 1 266.46 |
| Other financial expenses | -16 194.49 | -13 555.35 |
| Pre-tax profit | 60 004.38 | 49 817.74 |
| Income taxes | -7 486.88 | -6 643.34 |
| Net earnings | 52 517.50 | 43 174.39 |
Assets (kDKK)
2023 | 2024 | |
|---|---|---|
| Intangible assets total | ||
| Land and waters | 31 132.09 | 32 118.58 |
| Buildings | 24 429.68 | 24 906.30 |
| Machinery and equipment | 100.79 | 252.98 |
| Advance payments and construction in progress | 4 312.43 | 5 959.55 |
| Tangible assets total | 59 974.99 | 63 237.40 |
| Investments total | ||
| Long term receivables total | ||
| Raw materials and consumables | 62 510.25 | 73 575.65 |
| Inventories total | 62 510.25 | 73 575.65 |
| Current trade debtors | 12 309.92 | 11 957.78 |
| Prepayments and accrued income | 854.49 | 853.59 |
| Current other receivables | 41 055.74 | 7 873.85 |
| Short term receivables total | 54 220.15 | 20 685.22 |
| Cash and bank deposits | 11 859.24 | 3 152.01 |
| Cash and cash equivalents | 11 859.24 | 3 152.01 |
| Balance sheet total (assets) | 188 564.63 | 160 650.27 |
Equity and liabilities (kDKK)
2023 | 2024 | |
|---|---|---|
| Share capital | 50.00 | 50.00 |
| Shares repurchased | 11 171.10 | 74 489.82 |
| Other reserves | -11 171.10 | -74 489.82 |
| Retained earnings | -3 661.51 | -29 138.45 |
| Profit of the financial year | 52 517.50 | 43 174.39 |
| Shareholders equity total | 48 905.99 | 14 085.94 |
| Non-current loans from credit institutions | 7 023.65 | 9 945.55 |
| Non-current other liabilities | 106 141.00 | 125 067.25 |
| Non-current liabilities total | 113 164.65 | 135 012.80 |
| Current loans from credit institutions | 4 379.37 | 2 261.84 |
| Advances received | 1.53 | |
| Current trade creditors | 2 572.92 | 2 465.32 |
| Other non-interest bearing current liabilities | 19 541.70 | 6 822.84 |
| Current liabilities total | 26 493.99 | 11 551.52 |
| Balance sheet total (liabilities) | 188 564.63 | 160 650.27 |
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