Raun Storgaard ApS — Credit Rating and Financial Key Figures

CVR number: 42640271
Stamholmen 193 A, 2650 Hvidovre
njk@raun-storgaard.dk
tel: 93939293
Free credit report Annual report

Income statement (kDKK)

2022
2023
2024
Fiscal period length121212
Net sales
Gross profit662.193 932.023 301.40
Employee benefit expenses- 856.39-3 667.03-3 149.66
Total depreciation-15.78
EBIT- 209.98264.99151.75
Other financial income1.90
Other financial expenses-3.21
Pre-tax profit- 213.19264.99153.65
Income taxes-11.40-33.80
Net earnings- 213.19253.59119.85

Assets (kDKK)

2022
2023
2024
Intangible assets total
Machinery and equipment47.3447.3447.34
Tangible assets total47.3447.3447.34
Investments total
Long term receivables total
Inventories total
Current trade debtors240.12440.58
Short term receivables total240.12440.58
Cash and bank deposits50.060.67147.81
Cash and cash equivalents50.060.67147.81
Balance sheet total (assets)97.41288.13635.74

Equity and liabilities (kDKK)

2022
2023
2024
Share capital40.0040.0040.00
Retained earnings- 213.1940.40
Profit of the financial year- 213.19253.59119.85
Shareholders equity total- 173.1980.40200.25
Non-current liabilities total
Current trade creditors48.78
Short-term deferred tax liabilities11.4033.80
Other non-interest bearing current liabilities221.82196.34401.69
Current liabilities total270.60207.73435.49
Balance sheet total (liabilities)97.41288.13635.74
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