RA Erhvervsbiler ApS — Credit Rating and Financial Key Figures
CVR number: 40038140
Refmosevej 7, Fløng 2640 Hedehusene
tel: 51700204
Income statement (kDKK)
2024 | |
|---|---|
| Fiscal period length | 12 |
| Net sales | |
| Gross profit | 71.97 |
| EBIT | 71.97 |
| Other financial expenses | -17.51 |
| Pre-tax profit | 54.45 |
| Income taxes | -12.41 |
| Net earnings | 42.05 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 574.36 | ||||
| Current other receivables | 210.00 | 210.00 | 210.00 | 210.00 | |
| Short term receivables total | 210.00 | 210.00 | 210.00 | 210.00 | 574.36 |
| Cash and bank deposits | 13.41 | ||||
| Cash and cash equivalents | 13.41 | ||||
| Balance sheet total (assets) | 210.00 | 210.00 | 210.00 | 210.00 | 587.77 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 | 40.00 | |
| Retained earnings | 164.00 | 124.00 | 124.00 | 124.00 | 123.90 |
| Profit of the financial year | 42.05 | ||||
| Shareholders equity total | 164.00 | 164.00 | 164.00 | 164.00 | 205.94 |
| Non-current liabilities total | |||||
| Current trade creditors | 82.94 | ||||
| Current owed to participating | 219.55 | ||||
| Short-term deferred tax liabilities | 46.00 | 46.00 | 46.00 | 46.00 | 12.41 |
| Other non-interest bearing current liabilities | 66.94 | ||||
| Current liabilities total | 46.00 | 46.00 | 46.00 | 46.00 | 381.83 |
| Balance sheet total (liabilities) | 210.00 | 210.00 | 210.00 | 210.00 | 587.77 |
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