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RF-HOLDING ApS
APS
Bankrupt
Advertising protection
CVR 34466785
Ikastvej 5, 7361
Ejstrupholm
Anden bygge- og anlægsvirksomhed, som kræver specialisering
·
NACE 439990
Est. 2012 · 14 years old
1 employees
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Denmark
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Companies
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Anden bygge- og anlægsvirksomhed, som kræver specialisering
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RF-HOLDING ApS
Overview
Financials
People & ownership
Related companies
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Financials
Gross profit
DKK millions
0M
1M
1M
2M
2M
1M
2016
0M
2017
1M
2018
2M
2019
0M
2020
EBITDA
DKK millions
0M
-0M
-1M
-1M
-1M
0M
2016
0M
0%
2017
0M
0%
2018
0M
0%
2019
0M
0%
2020
Income statement
DKK thousands
Item
2016
2017
2018
2019
2020
Gross profit
595
380
510
1.801
357
Staff expenses
-312
-312
-248
-204
-20
EBITDA
282
71
262
402
305
Depreciation & amort.
-48
-30
-26
-76
-136
EBIT
234
42
236
327
168
Net financials
-2
27
-11
-179
-134
Profit before tax
232
69
225
148
35
Tax
53
11
48
50
25
Net profit
179
58
177
98
10
Balance sheet
DKK thousands
Item
2016
2017
2018
2019
2020
Total assets
1.307
1.698
2.440
4.773
2.956
Equity
192
250
426
524
530
Long-term debt
0
720
1.543
30
0
Short-term debt
1.093
715
447
4.180
2.370
Total debt
1.115
1.435
1.990
4.210
2.370
Financial ratios
5-year trend
EBITDA margin (of gross profit)
85.2%
This company
2016
2020
Equity ratio
17.9%
This company
38.2%
Market median
-53% vs market
2016
2020
Return on equity
1.9%
This company
18.4%
Market median
-90% vs market
2016
2020
Net profit margin (of gross profit)
2.8%
This company
2016
2020
Asset turnover (of gross profit)
0.12×
This company
2016
2020
Debt / equity
4.58×
This company
0.62×
Market median
-639% vs market
2016
2020
Annual reports & filings
Annual report 2020
Filed via CVR / Virk · Period 2019-09-01 – 2020-08-31
View
PDF
Annual report 2019
Filed via CVR / Virk · Period 2018-09-01 – 2019-08-31
View
PDF
Annual report 2018
Filed via CVR / Virk · Period 2017-09-01 – 2018-08-31
View
PDF
Annual report 2017
Filed via CVR / Virk · Period 2016-09-01 – 2017-08-31
View
PDF
Annual report 2016
Filed via CVR / Virk · Period 2015-09-01 – 2016-08-31
View
PDF
More on RF-HOLDING ApS
Overview →
Headline figures, risk assessment and company summary
People & ownership →
Management, board and shareholder breakdown
Related companies →
Corporate hierarchy, parent and subsidiary network
