RAH SERVICE A/S — Credit Rating and Financial Key Figures
CVR number: 25810007
Ndr Ringvej 4, Rindum 6950 Ringkøbing
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 29 742.00 | 31 098.00 | 35 161.00 | 33 326.16 | 35 540.61 |
| Employee benefit expenses | -29 477.60 | -29 947.68 | |||
| Other operating expenses | -22.00 | ||||
| Total depreciation | -2 776.26 | -3 529.64 | |||
| EBIT | 1 811.00 | 979.00 | 1 292.00 | 1 050.29 | 2 063.29 |
| Other financial income | 94.51 | ||||
| Other financial expenses | - 348.61 | -75.44 | |||
| Pre-tax profit | 1 353.00 | 758.00 | 2 467.00 | 701.69 | 2 082.36 |
| Income taxes | - 156.01 | - 519.82 | |||
| Net earnings | 1 353.00 | 758.00 | 2 467.00 | 545.68 | 1 562.54 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 29 104.26 | 29 579.86 | |||
| Machinery and equipment | 11 702.85 | 12 805.79 | |||
| Advance payments and construction in progress | 424.86 | ||||
| Tangible assets total | 40 807.11 | 42 810.51 | |||
| Investments total | 66 062.00 | 75 052.00 | 78 308.00 | ||
| Long term receivables total | |||||
| Raw materials and consumables | 28 571.86 | 21 826.56 | |||
| Inventories total | 28 571.86 | 21 826.56 | |||
| Current trade debtors | 8 222.79 | 3 422.70 | |||
| Current amounts owed by group member comp. | 7 035.96 | 2 664.35 | |||
| Prepayments and accrued income | 791.64 | 640.01 | |||
| Current other receivables | 1 819.84 | 3 380.04 | |||
| Current deferred tax assets | 22.99 | 35.18 | |||
| Short term receivables total | 17 893.22 | 10 142.28 | |||
| Cash and bank deposits | 526.13 | 526.09 | |||
| Cash and cash equivalents | 526.13 | 526.09 | |||
| Balance sheet total (assets) | 66 062.00 | 75 052.00 | 78 308.00 | 87 798.32 | 75 305.44 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 50 391.00 | 51 149.00 | 53 616.00 | 2 000.00 | 2 000.00 |
| Retained earnings | -1 353.00 | - 758.00 | -2 467.00 | 51 616.08 | 52 161.76 |
| Profit of the financial year | 1 353.00 | 758.00 | 2 467.00 | 545.68 | 1 562.54 |
| Shareholders equity total | 50 391.00 | 51 149.00 | 53 616.00 | 54 161.76 | 55 724.29 |
| Provisions | 1 760.00 | 2 315.00 | |||
| Non-current advances received | 450.00 | 400.00 | |||
| Non-current liabilities total | 450.00 | 400.00 | |||
| Current loans from credit institutions | 13 830.05 | 2 981.59 | |||
| Current trade creditors | 8 537.22 | 9 228.94 | |||
| Other non-interest bearing current liabilities | 9 059.28 | 4 655.61 | |||
| Current liabilities total | 31 426.56 | 16 866.14 | |||
| Balance sheet total (liabilities) | 50 391.00 | 51 149.00 | 53 616.00 | 87 798.32 | 75 305.44 |
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