Suresh Rattan ApS — Credit Rating and Financial Key Figures
CVR number: 40433007
Jens Baggesens Vej 112, 8200 Aarhus N
sureshrattan@gmail.com
tel: 28992496
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | 322.54 | 119.61 | 119.61 | 156.97 | 142.19 |
| External services | - 188.42 | -36.28 | -36.28 | -59.20 | -60.28 |
| Gross profit | 134.12 | 83.33 | 83.33 | 97.77 | 81.91 |
| EBIT | 134.12 | 83.33 | 83.33 | 97.77 | 81.91 |
| Pre-tax profit | 139.64 | 83.33 | 83.33 | 97.77 | 81.91 |
| Income taxes | -39.34 | -18.50 | -18.50 | ||
| Net earnings | 100.30 | 64.82 | 64.82 | 97.77 | 81.91 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Goodwill | 40.00 | 40.00 | |||
| Intangible assets total | 40.00 | 40.00 | |||
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Short term receivables total | |||||
| Cash and bank deposits | 304.51 | 373.55 | 373.55 | ||
| Cash and cash equivalents | 304.51 | 373.55 | 373.55 | ||
| Balance sheet total (assets) | 304.51 | 373.55 | 373.55 | 40.00 | 40.00 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 20.00 | 20.00 | 20.00 | 40.00 | 40.00 |
| Other reserves | 0.02 | ||||
| Retained earnings | 100.30 | 100.30 | -97.77 | -81.91 | |
| Profit of the financial year | 100.30 | 64.82 | 64.82 | 97.77 | 81.91 |
| Shareholders equity total | 120.32 | 185.13 | 185.13 | 40.00 | 40.00 |
| Provisions | -0.02 | ||||
| Non-current deferred tax liabilities | 27.82 | ||||
| Non-current liabilities total | 27.82 | ||||
| Current owed to participating | 156.40 | 170.09 | 170.09 | ||
| Short-term deferred tax liabilities | 28.29 | 18.33 | 18.33 | ||
| Other non-interest bearing current liabilities | -28.29 | ||||
| Current liabilities total | 156.40 | 188.42 | 188.42 | ||
| Balance sheet total (liabilities) | 304.51 | 373.55 | 373.55 | 40.00 | 40.00 |
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