J. RAHBEK ApS — Credit Rating and Financial Key Figures
CVR number: 31088399
Asger Rygs Gade 17, 1727 København V
Income statement (kDKK)
2018 | 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 993.94 | 175.20 | 437.58 | 152.26 | 121.57 |
| Employee benefit expenses | -11.70 | ||||
| Other operating expenses | -1.95 | - 687.25 | -2 115.33 | -19.69 | |
| EBIT | 991.99 | - 523.75 | -1 677.75 | 132.57 | 121.57 |
| Other financial expenses | - 690.75 | - 580.64 | - 538.52 | - 190.07 | - 235.56 |
| Pre-tax profit | 301.25 | -1 104.39 | -2 216.27 | -57.51 | - 113.99 |
| Income taxes | 300.00 | ||||
| Net earnings | 301.25 | -1 104.39 | -1 916.27 | -57.51 | - 113.99 |
Assets (kDKK)
2018 | 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 16 475.50 | 13 318.30 | 4 104.11 | 4 104.11 | 4 104.11 |
| Tangible assets total | 16 475.50 | 13 318.30 | 4 104.11 | 4 104.11 | 4 104.11 |
| Investments total | 0.00 | ||||
| Long term receivables total | |||||
| Inventories total | |||||
| Prepayments and accrued income | 11.11 | ||||
| Current other receivables | 1 564.46 | 1 412.14 | |||
| Current deferred tax assets | 300.00 | 300.00 | 300.00 | ||
| Short term receivables total | 1 575.56 | 1 412.14 | 300.00 | 300.00 | 300.00 |
| Cash and bank deposits | 50.00 | 50.25 | 280.04 | ||
| Cash and cash equivalents | 50.00 | 50.25 | 280.04 | ||
| Balance sheet total (assets) | 18 101.06 | 14 780.69 | 4 684.15 | 4 404.11 | 4 404.11 |
Equity and liabilities (kDKK)
2018 | 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 108.00 | ||||
| Retained earnings | 2 112.29 | 2 521.54 | 1 417.15 | - 499.12 | - 556.62 |
| Profit of the financial year | 301.25 | -1 104.39 | -1 916.27 | -57.51 | - 113.99 |
| Shareholders equity total | 2 646.54 | 1 542.15 | - 374.12 | - 431.62 | - 545.61 |
| Provisions | -0.00 | -0.00 | |||
| Non-current liabilities total | |||||
| Current loans from credit institutions | 15 121.98 | 12 825.71 | 4 322.72 | 4 315.54 | 4 382.37 |
| Current trade creditors | 22.23 | 41.57 | 22.23 | 22.23 | 22.23 |
| Current owed to participating | 107.25 | 113.30 | 113.13 | 118.12 | 150.16 |
| Other non-interest bearing current liabilities | 41.98 | 101.03 | 213.93 | 213.92 | 213.92 |
| Accruals and deferred income | 161.08 | 156.92 | 386.27 | 165.92 | 181.03 |
| Current liabilities total | 15 454.52 | 13 238.54 | 5 058.26 | 4 835.73 | 4 949.72 |
| Balance sheet total (liabilities) | 18 101.06 | 14 780.69 | 4 684.15 | 4 404.11 | 4 404.11 |
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