rawandmore ApS — Credit Rating and Financial Key Figures
CVR number: 37797987
Vejlevej 159, 6000 Kolding
info@rawandmore.dk
www.rawandmore.dk
Income statement (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 110.48 | -14.86 | 282.28 | 132.12 | -3.23 |
| Employee benefit expenses | -85.39 | -75.08 | - 228.04 | -36.27 | |
| Other operating expenses | -19.42 | ||||
| Total depreciation | -15.00 | -15.00 | -10.83 | -5.00 | -5.00 |
| EBIT | 10.08 | - 104.94 | 43.41 | 90.85 | -27.65 |
| Other financial income | 0.02 | ||||
| Other financial expenses | -30.46 | -31.25 | -26.08 | -51.11 | -66.28 |
| Pre-tax profit | -20.38 | - 136.20 | 17.33 | 39.75 | -93.92 |
| Income taxes | 3.96 | 29.38 | -1.05 | -8.81 | 20.66 |
| Net earnings | -16.43 | - 106.82 | 16.28 | 30.94 | -73.25 |
Assets (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Goodwill | 32.92 | 27.92 | 22.92 | 17.92 | 12.92 |
| Intangible assets total | 32.92 | 27.92 | 22.92 | 17.92 | 12.92 |
| Machinery and equipment | 15.83 | 5.83 | |||
| Tangible assets total | 15.83 | 5.83 | |||
| Investments total | |||||
| Long term receivables total | |||||
| Raw materials and consumables | 379.80 | 321.60 | 570.00 | 228.80 | 248.00 |
| Inventories total | 379.80 | 321.60 | 570.00 | 228.80 | 248.00 |
| Current trade debtors | 189.90 | ||||
| Current amounts owed by group member comp. | 66.11 | 118.18 | |||
| Current other receivables | 5.00 | 42.00 | 1.81 | 16.06 | |
| Current deferred tax assets | 65.22 | 84.54 | 83.49 | 74.68 | 95.35 |
| Short term receivables total | 260.12 | 84.54 | 191.60 | 76.50 | 229.59 |
| Cash and bank deposits | 86.83 | ||||
| Cash and cash equivalents | 86.83 | ||||
| Balance sheet total (assets) | 688.67 | 526.72 | 784.51 | 323.21 | 490.51 |
Equity and liabilities (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Retained earnings | - 264.83 | - 281.26 | - 388.07 | - 371.79 | - 340.85 |
| Profit of the financial year | -16.43 | - 106.82 | 16.28 | 30.94 | -73.25 |
| Shareholders equity total | - 231.26 | - 338.07 | - 321.79 | - 290.85 | - 364.10 |
| Non-current liabilities total | |||||
| Current loans from credit institutions | 22.67 | 44.76 | 35.36 | 36.54 | |
| Current trade creditors | 130.00 | 10.00 | 320.80 | 10.00 | 16.73 |
| Current owed to group member | 605.16 | 465.78 | 489.50 | 547.29 | 543.15 |
| Other non-interest bearing current liabilities | 162.09 | 389.01 | 251.24 | 21.41 | 258.18 |
| Current liabilities total | 919.93 | 864.80 | 1 106.31 | 614.07 | 854.61 |
| Balance sheet total (liabilities) | 688.67 | 526.72 | 784.51 | 323.21 | 490.51 |
Try the full version of our system for free
Create your own estimates for any company
Valuation analysis
See instructions
... and more!
No registration needed.