RaCa 2021 ApS — Credit Rating and Financial Key Figures

CVR number: 42728675
Strandvej 98, 5700 Svendborg
ralle_007_@hotmail.com
tel: 40143133
Free credit report

Income statement (kDKK)

2022
2023
2024
Fiscal period length121212
Net sales
Gross profit174.92353.24352.19
Total depreciation-14.82-15.13-19.83
EBIT160.10338.12332.36
Other financial income0.050.11
Other financial expenses-95.23- 103.38- 144.54
Pre-tax profit64.86234.79187.93
Income taxes-18.17-55.97-45.76
Net earnings46.69178.82142.17

Assets (kDKK)

2022
2023
2024
Intangible assets total
Land and waters3 126.423 130.084 226.95
Tangible assets total3 126.423 130.084 226.95
Investments total
Long term receivables total
Inventories total
Current other receivables57.951.00
Short term receivables total57.951.00
Cash and bank deposits99.816.07
Cash and cash equivalents99.816.07
Balance sheet total (assets)3 184.383 230.894 233.02

Equity and liabilities (kDKK)

2022
2023
2024
Share capital40.0040.0040.00
Retained earnings46.69225.51
Profit of the financial year46.69178.82142.17
Shareholders equity total86.69265.51407.68
Non-current loans from credit institutions2 485.712 342.212 955.55
Non-current owed to group member317.96340.23603.05
Non-current liabilities total2 803.682 682.443 558.60
Current loans from credit institutions172.4187.62101.55
Advances received5.735.80
Current trade creditors15.0034.1515.00
Short-term deferred tax liabilities18.9760.2837.76
Other non-interest bearing current liabilities81.8995.09112.44
Current liabilities total294.01282.94266.74
Balance sheet total (liabilities)3 184.383 230.894 233.02
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