RAB Revision ApS — Credit Rating and Financial Key Figures
CVR number: 36446633
Udsigten 17, 8960 Randers SØ
tel: 40461380
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 79.69 | 122.85 | 181.50 | 156.79 | 121.08 |
| Costs of management | -60.29 | - 169.55 | |||
| Other operating expenses | - 179.17 | - 128.84 | - 170.49 | ||
| Total depreciation | -18.79 | -14.09 | -10.57 | ||
| EBIT | 19.39 | -46.70 | 2.33 | 13.87 | -59.97 |
| Other financial expenses | -0.21 | -0.66 | 0.69 | -2.35 | |
| Pre-tax profit | 19.19 | -47.36 | 1.63 | 13.87 | -62.32 |
| Income taxes | -2.13 | 21.42 | -0.51 | 2.02 | 31.16 |
| Net earnings | 17.05 | -25.94 | 1.12 | 15.89 | -31.16 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 33.54 | 75.16 | 56.37 | 42.27 | 31.71 |
| Tangible assets total | 33.54 | 75.16 | 56.37 | 42.27 | 31.71 |
| Holdings in group member companies | 80.00 | 68.00 | 110.00 | 110.00 | 110.00 |
| Investments total | 80.00 | 68.00 | 110.00 | 110.00 | 110.00 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 7.55 | 22.55 | 32.40 | 19.78 | 28.57 |
| Current amounts owed by group member comp. | 235.69 | 238.25 | 252.06 | 336.03 | 178.53 |
| Current other receivables | 27.55 | 107.55 | |||
| Current deferred tax assets | 5.81 | 27.23 | 26.97 | 28.73 | 32.48 |
| Short term receivables total | 249.05 | 288.03 | 311.43 | 412.09 | 347.14 |
| Cash and bank deposits | 21.59 | 11.04 | 0.88 | 17.27 | 75.06 |
| Cash and cash equivalents | 21.59 | 11.04 | 0.88 | 17.27 | 75.06 |
| Balance sheet total (assets) | 384.18 | 442.22 | 478.67 | 581.64 | 563.90 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Retained earnings | -1.30 | 15.75 | -10.19 | -9.07 | 6.82 |
| Profit of the financial year | 17.05 | -25.94 | 1.12 | 15.89 | -31.16 |
| Shareholders equity total | 65.75 | 39.81 | 40.93 | 56.82 | 25.66 |
| Provisions | - 218.00 | ||||
| Non-current trade creditors | 372.83 | 460.16 | |||
| Non-current other liabilities | 218.00 | ||||
| Non-current liabilities total | 218.00 | 372.83 | 460.16 | ||
| Current trade creditors | 3.00 | 3.00 | 3.00 | ||
| Current owed to participating | 229.30 | 317.87 | 173.30 | 58.62 | 26.18 |
| Current owed to group member | 62.50 | ||||
| Short-term deferred tax liabilities | 0.26 | ||||
| Other non-interest bearing current liabilities | 46.30 | 19.04 | 261.18 | 93.37 | 51.91 |
| Accruals and deferred income | 39.83 | ||||
| Current liabilities total | 318.43 | 402.41 | 437.74 | 151.99 | 78.09 |
| Balance sheet total (liabilities) | 384.18 | 442.22 | 478.67 | 581.64 | 563.90 |
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