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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)
2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | 5 180.68 | 2 271.51 | 1 807.53 | 1 960.65 | 2 137.56 |
| External services | -3 258.80 | -1 118.92 | - 983.54 | -1 092.89 | -1 265.81 |
| Gross profit | 1 921.89 | 1 152.59 | 823.98 | 867.76 | 871.75 |
| Employee benefit expenses | -1 831.90 | -1 130.55 | - 902.93 | - 910.68 | - 798.77 |
| Total depreciation | -61.43 | -10.00 | -28.75 | ||
| EBIT | 28.56 | 12.04 | -78.95 | -42.92 | 44.23 |
| Other financial expenses | -4.11 | -2.04 | -10.13 | -15.64 | -12.42 |
| Pre-tax profit | 24.45 | 10.00 | -89.07 | -58.56 | 31.81 |
| Income taxes | -5.38 | -2.35 | 19.51 | 10.05 | -7.00 |
| Net earnings | 19.07 | 7.65 | -69.56 | -48.51 | 24.81 |
Assets (kDKK)
2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 88.73 | 78.73 | 87.22 | 87.22 | 92.64 |
| Tangible assets total | 88.73 | 78.73 | 87.22 | 87.22 | 92.64 |
| Investments total | |||||
| Non-current loans receivable | 139.50 | 72.00 | 72.00 | 72.00 | 35.50 |
| Long term receivables total | 139.50 | 72.00 | 72.00 | 72.00 | 35.50 |
| Finished products/goods | 514.61 | 489.61 | 489.61 | 476.77 | 476.77 |
| Inventories total | 514.61 | 489.61 | 489.61 | 476.77 | 476.77 |
| Current trade debtors | 408.44 | 79.61 | 167.76 | 131.50 | 163.58 |
| Current other receivables | 27.13 | 35.42 | 38.77 | 19.46 | 14.31 |
| Current deferred tax assets | 15.01 | 19.51 | 29.57 | 10.01 | |
| Short term receivables total | 450.58 | 115.03 | 226.05 | 180.53 | 187.90 |
| Cash and bank deposits | 4.00 | 31.57 | 63.12 | 14.41 | 16.16 |
| Cash and cash equivalents | 4.00 | 31.57 | 63.12 | 14.41 | 16.16 |
| Balance sheet total (assets) | 1 197.43 | 786.95 | 938.00 | 830.93 | 808.97 |
Equity and liabilities (kDKK)
2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Retained earnings | 326.92 | 345.99 | 353.64 | 269.08 | 216.07 |
| Profit of the financial year | 19.07 | 7.65 | -69.56 | -48.51 | 24.81 |
| Shareholders equity total | 470.99 | 478.64 | 409.09 | 345.57 | 365.88 |
| Non-current liabilities total | |||||
| Current loans from credit institutions | 78.33 | 193.06 | 198.80 | 64.17 | |
| Current trade creditors | 92.84 | 57.41 | 26.97 | 25.69 | 14.12 |
| Current owed to participating | 232.95 | 12.30 | 114.97 | 110.24 | 209.34 |
| Short-term deferred tax liabilities | 5.38 | 2.35 | |||
| Other non-interest bearing current liabilities | 316.94 | 236.24 | 193.91 | 150.63 | 155.46 |
| Current liabilities total | 726.44 | 308.30 | 528.91 | 485.36 | 443.09 |
| Balance sheet total (liabilities) | 1 197.43 | 786.95 | 938.00 | 830.93 | 808.97 |
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