RA Service- og Marineteknik ApS
CVR number: 41381175
Snekkerupvej 48, Snekkerup 4140 Borup
Income statement (kDKK)
2020 | 2021 | 2022 | |
---|---|---|---|
Fiscal period length | 12 | 12 | 12 |
Net sales | |||
Gross profit | 264.51 | 460.43 | 343.65 |
Employee benefit expenses | - 200.09 | -81.52 | - 448.79 |
Total depreciation | -17.50 | -17.50 | -17.50 |
EBIT | 46.92 | 361.41 | - 122.64 |
Other financial income | 0.00 | ||
Other financial expenses | -2.33 | -0.68 | -0.25 |
Pre-tax profit | 44.59 | 360.73 | - 122.89 |
Income taxes | -10.31 | -79.53 | 23.76 |
Net earnings | 34.27 | 281.19 | -99.13 |
Assets (kDKK)
2020 | 2021 | 2022 | |
---|---|---|---|
Intangible assets total | |||
Machinery and equipment | 70.00 | 52.50 | 35.00 |
Tangible assets total | 70.00 | 52.50 | 35.00 |
Other receivables | 30.00 | ||
Investments total | 30.00 | ||
Long term receivables total | |||
Raw materials and consumables | 150.00 | 150.00 | 250.00 |
Inventories total | 150.00 | 150.00 | 250.00 |
Current trade debtors | 22.45 | 129.97 | 106.14 |
Current other receivables | 14.69 | ||
Current deferred tax assets | 23.04 | ||
Short term receivables total | 22.45 | 144.66 | 129.18 |
Cash and bank deposits | 36.75 | 150.73 | 182.21 |
Cash and cash equivalents | 36.75 | 150.73 | 182.21 |
Balance sheet total (assets) | 279.20 | 497.89 | 626.39 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | |
---|---|---|---|
Share capital | 40.00 | 40.00 | 40.00 |
Retained earnings | 34.27 | 315.47 | |
Profit of the financial year | 34.27 | 281.19 | -99.13 |
Shareholders equity total | 74.27 | 355.47 | 256.34 |
Provisions | 0.96 | 0.72 | |
Non-current deferred tax liabilities | 79.77 | ||
Non-current liabilities total | 79.77 | ||
Current owed to participating | 137.35 | 5.85 | 183.67 |
Short-term deferred tax liabilities | 9.35 | 77.77 | |
Other non-interest bearing current liabilities | 57.26 | 56.08 | 108.61 |
Current liabilities total | 203.96 | 61.92 | 370.05 |
Balance sheet total (liabilities) | 279.20 | 497.89 | 626.39 |
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