Råhusentreprise ApS — Credit Rating and Financial Key Figures
CVR number: 43381822
Pilumvej 3, 6100 Haderslev
Income statement (kDKK)
2023 | 2024 | |
---|---|---|
Fiscal period length | 12 | 12 |
Net sales | ||
Gross profit | 7 716.41 | 2 065.48 |
Employee benefit expenses | -7 528.44 | -1 952.88 |
Total depreciation | -5.00 | |
EBIT | 187.97 | 107.60 |
Other financial income | 67.59 | 32.97 |
Other financial expenses | -2.31 | -23.70 |
Pre-tax profit | 253.25 | 116.87 |
Income taxes | -55.81 | -26.70 |
Net earnings | 197.44 | 90.17 |
Assets (kDKK)
2023 | 2024 | |
---|---|---|
Intangible assets total | ||
Machinery and equipment | 66.25 | |
Tangible assets total | 66.25 | |
Investments total | ||
Long term receivables total | ||
Advance payments | 41.16 | |
Inventories total | 41.16 | |
Current trade debtors | 127.92 | 270.28 |
Prepayments and accrued income | 82.20 | 0.95 |
Current other receivables | 462.43 | 322.52 |
Current deferred tax assets | 27.79 | 47.29 |
Short term receivables total | 700.34 | 641.04 |
Cash and bank deposits | 498.46 | 283.50 |
Cash and cash equivalents | 498.46 | 283.50 |
Balance sheet total (assets) | 1 198.80 | 1 031.94 |
Equity and liabilities (kDKK)
2023 | 2024 | |
---|---|---|
Share capital | 40.00 | 40.00 |
Shares repurchased | 190.00 | |
Retained earnings | - 190.00 | 7.44 |
Profit of the financial year | 197.44 | 90.17 |
Shareholders equity total | 237.44 | 137.61 |
Non-current liabilities total | ||
Current trade creditors | 94.84 | 286.10 |
Current owed to participating | 5.41 | 2.49 |
Current owed to group member | 110.48 | |
Short-term deferred tax liabilities | 83.60 | 46.20 |
Other non-interest bearing current liabilities | 777.50 | 449.07 |
Current liabilities total | 961.36 | 894.33 |
Balance sheet total (liabilities) | 1 198.80 | 1 031.94 |
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