Georg Rauh Miljø 2020 ApS — Credit Rating and Financial Key Figures
CVR number: 41093048
Måløv Stationsplads 11, 2760 Måløv
asanovski0902@gmail.com
tel: 22209080
www.Rauh.dk
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 1 267.81 | 907.28 | 580.66 | 232.54 | 166.40 |
| Employee benefit expenses | - 456.77 | - 467.20 | - 436.92 | - 195.71 | |
| Total depreciation | -19.67 | -28.67 | -29.67 | -13.00 | -39.00 |
| EBIT | 791.37 | 411.41 | 114.08 | 23.83 | 127.40 |
| Other financial income | 1.55 | 0.16 | 1.43 | 2.80 | |
| Other financial expenses | -0.64 | -9.67 | -6.64 | -6.29 | -6.22 |
| Pre-tax profit | 792.28 | 401.73 | 107.59 | 18.97 | 123.99 |
| Income taxes | - 174.30 | -94.94 | -25.48 | -3.30 | -31.11 |
| Net earnings | 617.98 | 306.80 | 82.12 | 15.67 | 92.88 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Goodwill | 12.00 | ||||
| Intangible assets total | 12.00 | ||||
| Machinery and equipment | 33.33 | 16.67 | 52.00 | 39.00 | |
| Tangible assets total | 33.33 | 16.67 | 52.00 | 39.00 | |
| Investments total | |||||
| Non-curr. owed by group member comp. | 10.83 | 44.25 | 94.79 | ||
| Long term receivables total | 10.83 | 44.25 | 94.79 | ||
| Finished products/goods | 463.45 | 582.25 | 963.44 | 1 001.45 | 1 070.00 |
| Inventories total | 463.45 | 582.25 | 963.44 | 1 001.45 | 1 070.00 |
| Current trade debtors | 546.46 | 809.98 | 263.17 | 299.48 | 434.35 |
| Current other receivables | 40.17 | 60.52 | 46.74 | 46.74 | |
| Current deferred tax assets | 1.10 | ||||
| Short term receivables total | 587.73 | 809.98 | 323.70 | 346.22 | 481.08 |
| Cash and bank deposits | 300.84 | 2.50 | 42.95 | 15.11 | 181.40 |
| Cash and cash equivalents | 300.84 | 2.50 | 42.95 | 15.11 | 181.40 |
| Balance sheet total (assets) | 1 397.35 | 1 411.40 | 1 392.91 | 1 446.03 | 1 827.27 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 | 40.00 | 40.00 |
| Shares repurchased | 56.50 | 57.20 | |||
| Retained earnings | -56.50 | 504.28 | 811.07 | 893.19 | 908.86 |
| Profit of the financial year | 617.98 | 306.80 | 82.12 | 15.67 | 92.88 |
| Shareholders equity total | 657.98 | 908.27 | 933.19 | 948.86 | 1 041.74 |
| Non-current other liabilities | 207.88 | ||||
| Non-current liabilities total | 207.88 | ||||
| Current trade creditors | 390.02 | 159.38 | 197.08 | 308.30 | 546.27 |
| Current owed to participating | 42.03 | 109.38 | 89.11 | 80.11 | |
| Current owed to group member | 81.14 | ||||
| Short-term deferred tax liabilities | 175.41 | 93.83 | 3.30 | 31.11 | |
| Other non-interest bearing current liabilities | 173.95 | 153.27 | 96.46 | 46.90 | |
| Current liabilities total | 739.38 | 295.24 | 459.72 | 497.17 | 785.53 |
| Balance sheet total (liabilities) | 1 397.35 | 1 411.40 | 1 392.91 | 1 446.03 | 1 827.27 |
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