RALAKU ApS — Credit Rating and Financial Key Figures
CVR number: 42031488
Luthersvej 34, 7000 Fredericia
Income statement (kDKK)
2021 | 2022 | 2023 | |
|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 |
| Net sales | |||
| Gross profit | 8.32 | ||
| Employee benefit expenses | - 125.23 | -35.09 | -0.02 |
| Total depreciation | -32.95 | -23.59 | -8.40 |
| EBIT | - 158.18 | -58.68 | -0.10 |
| Other financial expenses | -0.00 | ||
| Pre-tax profit | 176.44 | -17.37 | -0.11 |
| Income taxes | -38.81 | ||
| Net earnings | 137.63 | -17.37 | -0.11 |
Assets (kDKK)
2021 | 2022 | 2023 | |
|---|---|---|---|
| Intangible assets total | |||
| Machinery and equipment | 68.00 | 94.33 | 85.92 |
| Other tangible assets | 95.26 | 79.83 | 79.83 |
| Tangible assets total | 163.26 | 174.16 | 165.75 |
| Investments total | |||
| Long term receivables total | |||
| Finished products/goods | 100.00 | 100.00 | 80.00 |
| Inventories total | 100.00 | 100.00 | 80.00 |
| Current other receivables | 15.56 | ||
| Short term receivables total | 15.56 | ||
| Cash and bank deposits | 282.50 | 42.13 | |
| Cash and cash equivalents | 282.50 | 42.13 | |
| Balance sheet total (assets) | 545.77 | 316.29 | 261.31 |
Equity and liabilities (kDKK)
2021 | 2022 | 2023 | |
|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 |
| Retained earnings | -45.00 | 92.63 | 90.83 |
| Profit of the financial year | 137.63 | -17.37 | -0.11 |
| Shareholders equity total | 132.63 | 115.27 | 130.72 |
| Non-current liabilities total | |||
| Current trade creditors | 176.14 | 162.21 | 91.79 |
| Short-term deferred tax liabilities | 38.81 | 38.81 | 38.81 |
| Other non-interest bearing current liabilities | 198.19 | ||
| Current liabilities total | 413.13 | 201.02 | 130.59 |
| Balance sheet total (liabilities) | 545.77 | 316.29 | 261.31 |
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