RAF INVEST ApS — Credit Rating and Financial Key Figures

CVR number: 35409505
Vestermarksvej 17, 2300 København S
fazal1955@hotmail.com
tel: 40521485

Income statement (kDKK)

2020
2021
2022
2023
2024
Fiscal period length1212121212
Net sales
Gross profit- 134.82952.65-79.82-40.26-19.70
Total depreciation-13.28-3.32-14.00
EBIT- 148.10949.33-65.82-40.26-19.70
Other financial income538.74222.70449.29288.06484.43
Other financial expenses-96.29-77.11- 105.43- 151.63- 181.07
Net income from associates (fin.)707.853 604.33- 391.20- 659.85
Pre-tax profit1 002.194 699.25- 113.16- 563.68283.67
Income taxes-67.40- 246.41-36.10-22.43-68.69
Net earnings934.794 452.84- 149.26- 586.11214.99

Assets (kDKK)

2020
2021
2022
2023
2024
Intangible assets total
Land and waters1 590.45911.32911.32911.32911.32
Machinery and equipment3.32
Tangible assets total1 593.77911.32911.32911.32911.32
Participating interests2 896.176 500.506 109.305 449.455 449.45
Investments total2 896.176 500.506 109.305 449.455 449.45
Long term receivables total
Inventories total
Current owed by particip. interest comp.3 044.993 267.694 767.696 055.387 224.81
Current other receivables2.943.11
Current deferred tax assets4.50
Short term receivables total3 047.923 270.804 767.696 059.887 224.81
Cash and bank deposits1 806.06889.401 002.444.790.77
Cash and cash equivalents1 806.06889.401 002.444.790.77
Balance sheet total (assets)9 343.9211 572.0312 790.7512 425.4313 586.35

Equity and liabilities (kDKK)

2020
2021
2022
2023
2024
Share capital80.0080.0080.0080.0080.00
Other reserves1 371.174 975.504 584.303 924.453 924.45
Retained earnings2 456.73- 212.824 631.225 141.824 555.70
Profit of the financial year934.794 452.84- 149.26- 586.11214.99
Shareholders equity total4 842.689 295.539 146.278 560.158 775.14
Non-current loans from credit institutions1 140.47427.46385.05347.54309.15
Non-current liabilities total1 140.47427.46385.05347.54309.15
Current loans from credit institutions128.71106.79
Current trade creditors19.1326.0318.9120.9722.25
Current owed to participating2 509.941 636.383 228.413 360.944 327.02
Short-term deferred tax liabilities18.30186.5012.0041.00
Other non-interest bearing current liabilities813.400.140.117.125.00
Current liabilities total3 360.771 849.053 259.433 517.744 502.06
Balance sheet total (liabilities)9 343.9211 572.0312 790.7512 425.4313 586.35
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