Raumhart ApS — Credit Rating and Financial Key Figures
CVR number: 41496363
Omøvej 11, 4060 Kirke Såby
Income statement (kDKK)
2023 | 2024 | |
|---|---|---|
| Fiscal period length | 12 | 12 |
| Net sales | ||
| Gross profit | -10.35 | -7.81 |
| EBIT | -10.35 | -7.81 |
| Other financial expenses | -5.00 | |
| Pre-tax profit | -15.34 | -7.81 |
| Net earnings | -15.34 | -7.81 |
Assets (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Intangible assets total | ||||
| Tangible assets total | ||||
| Investments total | ||||
| Long term receivables total | ||||
| Raw materials and consumables | 4.19 | 4.19 | ||
| Inventories total | 4.19 | 4.19 | ||
| Short term receivables total | ||||
| Cash and bank deposits | 37.70 | 37.70 | 26.34 | 17.65 |
| Cash and cash equivalents | 37.70 | 37.70 | 26.34 | 17.65 |
| Balance sheet total (assets) | 37.70 | 37.70 | 30.53 | 21.84 |
Equity and liabilities (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Share capital | 37.70 | 40.00 | 40.00 | 40.00 |
| Retained earnings | -2.30 | -2.30 | -17.65 | |
| Profit of the financial year | -15.34 | -7.81 | ||
| Shareholders equity total | 37.70 | 37.70 | 22.35 | 14.54 |
| Non-current liabilities total | ||||
| Current trade creditors | 7.50 | 6.63 | ||
| Other non-interest bearing current liabilities | 0.68 | 0.68 | ||
| Current liabilities total | 8.18 | 7.30 | ||
| Balance sheet total (liabilities) | 37.70 | 37.70 | 30.53 | 21.84 |
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