Râzapâz Bornholm ApS — Credit Rating and Financial Key Figures

CVR number: 41261676
Stengade 69, Rønne 3700 Rønne
mm@serviceogskadecenter.dk
tel: 20141998

Income statement (kDKK)

2020
2021
2022
2023
Fiscal period length12121212
Net sales
Gross profit1 732.001 076.00733.00342.20
Employee benefit expenses-1 513.00-3 622.00-1 555.00-83.49
Other operating expenses- 121.00-2.00-6.00
Total depreciation-86.00- 178.00- 233.00- 124.19
EBIT12.00-2 724.00-1 057.00128.51
Other financial income0.49
Other financial expenses-3.00-55.00- 123.00-43.43
Pre-tax profit9.00-2 779.00-1 180.0085.57
Income taxes-2.00608.00250.00-29.70
Net earnings7.00-2 171.00- 930.0055.87

Assets (kDKK)

2020
2021
2022
2023
Intangible assets total
Buildings406.00316.00352.008.53
Machinery and equipment340.00378.00880.00146.38
Tangible assets total746.00694.001 232.00154.91
Investments total132.00189.00189.00132.00
Long term receivables total
Finished products/goods321.00321.00250.00100.00
Inventories total321.00321.00250.00100.00
Current other receivables150.001 295.79
Current deferred tax assets606.00288.003.28
Short term receivables total606.00438.001 299.07
Cash and bank deposits315.00180.00100.00261.77
Cash and cash equivalents315.00180.00100.00261.77
Balance sheet total (assets)1 514.001 990.002 209.001 947.75

Equity and liabilities (kDKK)

2020
2021
2022
2023
Share capital40.0040.0040.0040.00
Retained earnings7.00-2 164.00-94.66
Profit of the financial year7.00-2 171.00- 930.0055.87
Shareholders equity total47.00-2 124.00-3 054.001.20
Provisions2.00
Non-current liabilities total
Current trade creditors106.00280.00268.0034.65
Current owed to participating2.00
Current owed to group member751.003 320.004 400.001 617.64
Other non-interest bearing current liabilities606.00514.00595.00294.26
Current liabilities total1 465.004 114.005 263.001 946.55
Balance sheet total (liabilities)1 514.001 990.002 209.001 947.75
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