RÅRUP FLYBENZIN ApS — Credit Rating and Financial Key Figures
CVR number: 32281605
Elev Tværvej 3, Elev 8520 Lystrup
elek@tnik.dk
tel: 86231183
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | 134.14 | 101.79 | |||
| External services | - 132.71 | - 110.07 | |||
| Gross profit | 1.43 | -8.29 | 18.71 | -7.70 | -2.09 |
| EBIT | 1.43 | -8.29 | 18.71 | -7.70 | -2.09 |
| Other financial expenses | -0.07 | -0.11 | -0.28 | -0.46 | -0.06 |
| Pre-tax profit | 1.36 | -8.40 | 18.44 | -8.16 | -2.16 |
| Net earnings | 1.36 | -8.40 | 18.44 | -8.16 | -2.16 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 59.80 | 59.80 | 59.80 | 59.80 | 59.80 |
| Tangible assets total | 59.80 | 59.80 | 59.80 | 59.80 | 59.80 |
| Investments total | |||||
| Long term receivables total | |||||
| Raw materials and consumables | 43.39 | 22.87 | 80.88 | 25.73 | 34.84 |
| Inventories total | 43.39 | 22.87 | 80.88 | 25.73 | 34.84 |
| Current trade debtors | 0.28 | 43.80 | 1.23 | 3.16 | 21.37 |
| Short term receivables total | 0.28 | 43.80 | 1.23 | 3.16 | 21.37 |
| Cash and bank deposits | 60.24 | 14.67 | 41.67 | 74.14 | 29.51 |
| Cash and cash equivalents | 60.24 | 14.67 | 41.67 | 74.14 | 29.51 |
| Balance sheet total (assets) | 163.71 | 141.14 | 183.59 | 162.83 | 145.52 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 130.00 | 130.00 | 130.00 | 130.00 | 130.00 |
| Other reserves | 33.80 | 33.80 | 33.80 | 33.80 | 33.80 |
| Retained earnings | -27.31 | -25.95 | -34.35 | -15.91 | -24.07 |
| Profit of the financial year | 1.36 | -8.40 | 18.44 | -8.16 | -2.16 |
| Shareholders equity total | 137.85 | 129.45 | 147.89 | 139.73 | 137.58 |
| Non-current liabilities total | |||||
| Other non-interest bearing current liabilities | 25.86 | 11.68 | 35.69 | 23.09 | 7.95 |
| Current liabilities total | 25.86 | 11.68 | 35.69 | 23.09 | 7.95 |
| Balance sheet total (liabilities) | 163.71 | 141.14 | 183.59 | 162.83 | 145.52 |
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