Ralf Christiansen ApS — Credit Rating and Financial Key Figures
CVR number: 41515961
Kollegievej 2 K, 9000 Aalborg
Income statement (kDKK)
2021 | 2022 | 2023 | |
|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 |
| Net sales | |||
| Gross profit | 32.53 | ||
| Total depreciation | -16.98 | -10.81 | |
| EBIT | 32.53 | 42.63 | -10.81 |
| Other financial expenses | -19.78 | -20.97 | -2.46 |
| Pre-tax profit | 12.76 | 21.66 | -13.27 |
| Income taxes | -2.79 | -2.57 | |
| Net earnings | 9.96 | 19.09 | -13.27 |
Assets (kDKK)
2021 | 2022 | 2023 | |
|---|---|---|---|
| Intangible assets total | |||
| Land and waters | 1 046.09 | ||
| Tangible assets total | 1 046.09 | ||
| Investments total | |||
| Long term receivables total | |||
| Inventories total | |||
| Short term receivables total | |||
| Cash and bank deposits | 200.16 | 96.26 | 80.31 |
| Cash and cash equivalents | 200.16 | 96.26 | 80.31 |
| Balance sheet total (assets) | 1 246.26 | 96.26 | 80.31 |
Equity and liabilities (kDKK)
2021 | 2022 | 2023 | |
|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 |
| Retained earnings | 9.96 | 28.94 | |
| Profit of the financial year | 9.96 | 19.09 | -13.27 |
| Shareholders equity total | 49.96 | 69.05 | 55.67 |
| Non-current loans from credit institutions | 685.00 | ||
| Non-current liabilities total | 685.00 | ||
| Current loans from credit institutions | 38.00 | ||
| Current owed to participating | 459.13 | 16.01 | 16.01 |
| Short-term deferred tax liabilities | 2.79 | 2.57 | |
| Other non-interest bearing current liabilities | 11.38 | 8.63 | 8.63 |
| Current liabilities total | 511.29 | 27.21 | 24.64 |
| Balance sheet total (liabilities) | 1 246.26 | 96.26 | 80.31 |
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