RAHB ApS — Credit Rating and Financial Key Figures
CVR number: 39111748
Skelstedet 7, Gl Holte 2950 Vedbæk
Income statement (kDKK)
2019 | 2020 | 2021 | |
---|---|---|---|
Fiscal period length | 12 | 12 | 12 |
Net sales | |||
Gross profit | 19.02 | 9.78 | 12.57 |
EBIT | 19.02 | 9.78 | 12.57 |
Other financial expenses | -0.03 | ||
Pre-tax profit | 19.02 | 9.75 | 12.57 |
Income taxes | -4.19 | -2.15 | -2.77 |
Net earnings | 14.84 | 7.59 | 9.80 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|
Intangible assets total | |||||
Tangible assets total | |||||
Investments total | |||||
Long term receivables total | |||||
Finished products/goods | 417.48 | 447.77 | 110.00 | 102.86 | 102.86 |
Inventories total | 417.48 | 447.77 | 110.00 | 102.86 | 102.86 |
Current trade debtors | 175.46 | 361.88 | |||
Current deferred tax assets | 20.85 | ||||
Short term receivables total | 175.46 | 382.73 | |||
Cash and bank deposits | 24.67 | 117.17 | 1.83 | 1.83 | 1.83 |
Cash and cash equivalents | 24.67 | 117.17 | 1.83 | 1.83 | 1.83 |
Balance sheet total (assets) | 617.60 | 947.67 | 111.83 | 104.69 | 104.69 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|
Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
Retained earnings | 22.45 | 37.29 | 44.88 | 54.69 | 54.69 |
Profit of the financial year | 14.84 | 7.59 | 9.80 | ||
Shareholders equity total | 87.29 | 94.88 | 104.69 | 104.69 | 104.69 |
Non-current liabilities total | |||||
Current trade creditors | 512.15 | 846.94 | |||
Current owed to group member | 5.70 | ||||
Short-term deferred tax liabilities | 4.19 | 2.77 | |||
Other non-interest bearing current liabilities | 8.28 | 5.85 | 4.38 | ||
Current liabilities total | 530.31 | 852.79 | 7.14 | ||
Balance sheet total (liabilities) | 617.60 | 947.67 | 111.83 | 104.69 | 104.69 |
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