Raun Storgaard ApS — Credit Rating and Financial Key Figures
CVR number: 42640271
Stamholmen 193 A, 2650 Hvidovre
njk@raun-storgaard.dk
tel: 93939293
Income statement (kDKK)
2022 | 2023 | |
|---|---|---|
| Fiscal period length | 12 | 12 |
| Net sales | ||
| Gross profit | 662.19 | 3 932.02 |
| Employee benefit expenses | - 856.39 | -3 667.03 |
| Total depreciation | -15.78 | |
| EBIT | - 209.98 | 264.99 |
| Other financial expenses | -3.21 | |
| Pre-tax profit | - 213.19 | 264.99 |
| Income taxes | -11.40 | |
| Net earnings | - 213.19 | 253.59 |
Assets (kDKK)
2022 | 2023 | |
|---|---|---|
| Intangible assets total | ||
| Machinery and equipment | 47.34 | 47.34 |
| Tangible assets total | 47.34 | 47.34 |
| Investments total | ||
| Long term receivables total | ||
| Inventories total | ||
| Current trade debtors | 240.12 | |
| Short term receivables total | 240.12 | |
| Cash and bank deposits | 50.06 | 0.67 |
| Cash and cash equivalents | 50.06 | 0.67 |
| Balance sheet total (assets) | 97.41 | 288.13 |
Equity and liabilities (kDKK)
2022 | 2023 | |
|---|---|---|
| Share capital | 40.00 | 40.00 |
| Retained earnings | - 213.19 | |
| Profit of the financial year | - 213.19 | 253.59 |
| Shareholders equity total | - 173.19 | 80.40 |
| Non-current liabilities total | ||
| Current trade creditors | 48.78 | |
| Short-term deferred tax liabilities | 11.40 | |
| Other non-interest bearing current liabilities | 221.82 | 196.34 |
| Current liabilities total | 270.60 | 207.73 |
| Balance sheet total (liabilities) | 97.41 | 288.13 |
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