Ralu Logistics ApS — Credit Rating and Financial Key Figures
CVR number: 36973560
Øksen 29, Høje Taastrup 2630 Taastrup
info@ralulogistics.dk
tel: 27851685
Income statement (kDKK)
2018 | 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 734.00 | 715.28 | 579.76 | 850.92 | 1 230.23 |
| Employee benefit expenses | - 698.00 | - 782.66 | - 497.60 | - 812.06 | -1 207.58 |
| EBIT | 37.00 | -67.38 | 82.16 | 38.86 | 22.65 |
| Other financial income | 4.00 | ||||
| Other financial expenses | -5.00 | -20.33 | -17.11 | -5.49 | |
| Pre-tax profit | 35.00 | -87.71 | 65.05 | 33.37 | 22.65 |
| Income taxes | -11.00 | -3.04 | -17.71 | -4.97 | |
| Net earnings | 24.00 | -87.71 | 62.01 | 15.65 | 17.68 |
Assets (kDKK)
2018 | 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Other receivables | 105.00 | 108.05 | 25.44 | ||
| Investments total | 105.00 | 108.05 | 25.44 | ||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 702.00 | 1 494.65 | 702.08 | 235.72 | |
| Current other receivables | 792.57 | 24.86 | 15.39 | ||
| Short term receivables total | 702.00 | 1 494.65 | 1 494.65 | 24.86 | 251.10 |
| Cash and bank deposits | 358.00 | 204.56 | 850.28 | 469.45 | 777.50 |
| Cash and cash equivalents | 358.00 | 204.56 | 850.28 | 469.45 | 777.50 |
| Balance sheet total (assets) | 1 165.00 | 1 807.26 | 2 370.37 | 494.31 | 1 028.61 |
Equity and liabilities (kDKK)
2018 | 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Retained earnings | 49.00 | 72.53 | -15.18 | 15.66 | |
| Profit of the financial year | 24.00 | -87.71 | 62.01 | 15.65 | 17.68 |
| Shareholders equity total | 123.00 | 34.82 | 96.83 | 65.66 | 83.33 |
| Provisions | -1.00 | ||||
| Non-current liabilities total | |||||
| Current trade creditors | 969.00 | 1 702.25 | 2 222.24 | 10.00 | |
| Short-term deferred tax liabilities | 20.00 | 19.50 | 3.04 | 17.71 | 22.68 |
| Other non-interest bearing current liabilities | 54.00 | 50.69 | 48.25 | 400.94 | 922.59 |
| Current liabilities total | 1 043.00 | 1 772.44 | 2 273.53 | 428.65 | 945.27 |
| Balance sheet total (liabilities) | 1 165.00 | 1 807.26 | 2 370.37 | 494.31 | 1 028.61 |
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