RATH MED BLOMSTER ApS — Credit Rating and Financial Key Figures
CVR number: 32064388
Nørregade 22, 9870 Sindal
larsrath@gmail.com
tel: 98936905
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | 5 180.68 | 2 271.51 | 1 807.53 | ||
| External services | -3 258.80 | -1 118.92 | - 983.54 | ||
| Gross profit | 1 845.43 | 1 921.89 | 1 152.59 | 823.98 | |
| Employee benefit expenses | -1 801.85 | -1 967.89 | -1 831.90 | -1 130.55 | - 902.93 |
| Total depreciation | -15.69 | - 101.51 | -61.43 | -10.00 | |
| EBIT | 16.78 | 14.08 | 28.56 | 12.04 | -78.95 |
| Other financial expenses | -4.73 | -3.33 | -4.11 | -2.04 | -10.13 |
| Pre-tax profit | 12.05 | 10.74 | 24.45 | 10.00 | -89.07 |
| Income taxes | -3.32 | -3.28 | -5.38 | -2.35 | 19.51 |
| Net earnings | 8.73 | 7.46 | 19.07 | 7.65 | -69.56 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 251.67 | 150.16 | 88.73 | 78.73 | 87.22 |
| Tangible assets total | 251.67 | 150.16 | 88.73 | 78.73 | 87.22 |
| Investments total | |||||
| Non-current loans receivable | 83.50 | 83.50 | 139.50 | 72.00 | 72.00 |
| Long term receivables total | 83.50 | 83.50 | 139.50 | 72.00 | 72.00 |
| Finished products/goods | 523.04 | 514.61 | 514.61 | 489.61 | 489.61 |
| Inventories total | 523.04 | 514.61 | 514.61 | 489.61 | 489.61 |
| Current trade debtors | 242.58 | 366.55 | 408.44 | 79.61 | 167.76 |
| Current other receivables | 84.06 | 49.37 | 27.13 | 35.42 | 38.77 |
| Current deferred tax assets | 15.01 | 19.51 | |||
| Short term receivables total | 326.64 | 415.92 | 450.58 | 115.03 | 226.05 |
| Cash and bank deposits | 27.69 | 225.41 | 4.00 | 31.57 | 63.12 |
| Cash and cash equivalents | 27.69 | 225.41 | 4.00 | 31.57 | 63.12 |
| Balance sheet total (assets) | 1 212.55 | 1 389.61 | 1 197.43 | 786.95 | 938.00 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Retained earnings | 310.73 | 319.46 | 326.92 | 345.99 | 353.64 |
| Profit of the financial year | 8.73 | 7.46 | 19.07 | 7.65 | -69.56 |
| Shareholders equity total | 444.46 | 451.92 | 470.99 | 478.64 | 409.09 |
| Non-current liabilities total | |||||
| Current loans from credit institutions | 58.07 | 23.26 | 78.33 | 193.06 | |
| Current trade creditors | 57.75 | 153.52 | 92.84 | 57.41 | 26.97 |
| Current owed to participating | 336.97 | 2.08 | 232.95 | 12.30 | 114.97 |
| Short-term deferred tax liabilities | 6.56 | 10.22 | 5.38 | 2.35 | |
| Other non-interest bearing current liabilities | 308.76 | 748.61 | 316.94 | 236.24 | 193.91 |
| Current liabilities total | 768.10 | 937.69 | 726.44 | 308.30 | 528.91 |
| Balance sheet total (liabilities) | 1 212.55 | 1 389.61 | 1 197.43 | 786.95 | 938.00 |
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