RAH SERVICE A/S — Credit Rating and Financial Key Figures
CVR number: 25810007
Ndr Ringvej 4, Rindum 6950 Ringkøbing
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 29 091.00 | 29 742.00 | 31 098.00 | 35 160.73 | 33 326.16 |
| Employee benefit expenses | -29 717.06 | -29 477.60 | |||
| Other operating expenses | -22.00 | ||||
| Total depreciation | -4 151.23 | -2 776.26 | |||
| EBIT | 1 918.00 | 1 811.00 | 979.00 | 1 292.44 | 1 050.29 |
| Other financial income | 660.06 | ||||
| Other financial expenses | - 133.90 | - 348.61 | |||
| Net income from associates (fin.) | 772.45 | ||||
| Pre-tax profit | 1 682.00 | 1 353.00 | 758.00 | 2 591.05 | 701.69 |
| Income taxes | - 124.06 | - 156.01 | |||
| Net earnings | 1 682.00 | 1 353.00 | 758.00 | 2 466.99 | 545.68 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 29 586.00 | 29 104.26 | |||
| Machinery and equipment | 8 873.47 | 11 702.85 | |||
| Tangible assets total | 38 459.47 | 40 807.11 | |||
| Other receivables | 63 477.00 | 66 062.00 | 75 052.00 | ||
| Investments total | 63 477.00 | 66 062.00 | 75 052.00 | ||
| Long term receivables total | |||||
| Raw materials and consumables | 20 812.04 | 28 571.86 | |||
| Inventories total | 20 812.04 | 28 571.86 | |||
| Current trade debtors | 4 121.63 | 8 222.79 | |||
| Current amounts owed by group member comp. | 9 979.21 | 7 035.96 | |||
| Prepayments and accrued income | 1 756.59 | 791.64 | |||
| Current other receivables | 2 702.90 | 1 819.84 | |||
| Current deferred tax assets | 22.99 | ||||
| Short term receivables total | 18 560.33 | 17 893.22 | |||
| Cash and bank deposits | 475.92 | 526.13 | |||
| Cash and cash equivalents | 475.92 | 526.13 | |||
| Balance sheet total (assets) | 63 477.00 | 66 062.00 | 75 052.00 | 78 307.76 | 87 798.32 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 49 039.00 | 50 391.00 | 51 149.00 | 2 000.00 | 2 000.00 |
| Retained earnings | -1 682.00 | -1 353.00 | - 758.00 | 49 149.08 | 51 616.08 |
| Profit of the financial year | 1 682.00 | 1 353.00 | 758.00 | 2 466.99 | 545.68 |
| Shareholders equity total | 49 039.00 | 50 391.00 | 51 149.00 | 53 616.08 | 54 161.76 |
| Provisions | 1 581.00 | 1 760.00 | |||
| Non-current advances received | 500.00 | 450.00 | |||
| Non-current liabilities total | 500.00 | 450.00 | |||
| Current loans from credit institutions | 5 112.56 | 13 830.05 | |||
| Current trade creditors | 10 458.48 | 8 537.22 | |||
| Short-term deferred tax liabilities | 51.06 | ||||
| Other non-interest bearing current liabilities | 6 988.57 | 9 059.29 | |||
| Current liabilities total | 22 610.67 | 31 426.56 | |||
| Balance sheet total (liabilities) | 49 039.00 | 50 391.00 | 51 149.00 | 78 307.76 | 87 798.32 |
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.