RA Service- og Marineteknik ApS
CVR number: 41381175
Snekkerupvej 48, Snekkerup 4140 Borup
Income statement (kDKK)
| 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 |
| Net sales | ||||
| Gross profit | 264.51 | 460.43 | 343.65 | 120.41 |
| Employee benefit expenses | - 200.09 | -81.52 | - 448.79 | - 287.37 |
| Total depreciation | -17.50 | -17.50 | -17.50 | -17.50 |
| EBIT | 46.92 | 361.41 | - 122.64 | - 184.46 |
| Other financial income | 0.00 | 0.23 | ||
| Other financial expenses | -2.33 | -0.68 | -0.25 | -6.77 |
| Pre-tax profit | 44.59 | 360.73 | - 122.89 | - 191.00 |
| Income taxes | -10.31 | -79.53 | 23.76 | -23.04 |
| Net earnings | 34.27 | 281.19 | -99.13 | - 214.03 |
Assets (kDKK)
| 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|
| Intangible assets total | ||||
| Machinery and equipment | 70.00 | 52.50 | 35.00 | 17.50 |
| Tangible assets total | 70.00 | 52.50 | 35.00 | 17.50 |
| Other receivables | 30.00 | |||
| Investments total | 30.00 | |||
| Long term receivables total | ||||
| Raw materials and consumables | 150.00 | 150.00 | 250.00 | 250.00 |
| Inventories total | 150.00 | 150.00 | 250.00 | 250.00 |
| Current trade debtors | 22.45 | 129.97 | 106.14 | 2.53 |
| Current other receivables | 14.69 | |||
| Current deferred tax assets | 23.04 | |||
| Short term receivables total | 22.45 | 144.66 | 129.18 | 2.53 |
| Cash and bank deposits | 36.75 | 150.73 | 182.21 | 40.16 |
| Cash and cash equivalents | 36.75 | 150.73 | 182.21 | 40.16 |
| Balance sheet total (assets) | 279.20 | 497.89 | 626.39 | 310.19 |
Equity and liabilities (kDKK)
| 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 | 40.00 |
| Retained earnings | 34.27 | 315.47 | 216.34 | |
| Profit of the financial year | 34.27 | 281.19 | -99.13 | - 214.03 |
| Shareholders equity total | 74.27 | 355.47 | 256.34 | 42.31 |
| 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 | 57.40 |
| Short-term deferred tax liabilities | 9.35 | 77.77 | 81.28 | |
| Other non-interest bearing current liabilities | 57.26 | 56.08 | 108.61 | 129.20 |
| Current liabilities total | 203.96 | 61.92 | 370.05 | 267.88 |
| Balance sheet total (liabilities) | 279.20 | 497.89 | 626.39 | 310.19 |
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