RAS Værksted ApS — Credit Rating and Financial Key Figures
CVR number: 41817097
Ternevej 8, Hørning 8960 Randers SØ
Income statement (kDKK)
2021 | 2022 | |
|---|---|---|
| Fiscal period length | 12 | 12 |
| Net sales | ||
| Gross profit | 176.67 | 29.14 |
| Employee benefit expenses | -42.53 | |
| EBIT | 176.67 | -13.39 |
| Other financial income | 0.02 | |
| Other financial expenses | -6.59 | -3.04 |
| Pre-tax profit | 170.08 | -16.41 |
| Income taxes | -32.58 | 3.63 |
| Net earnings | 137.50 | -12.78 |
Assets (kDKK)
2021 | 2022 | |
|---|---|---|
| Intangible assets total | ||
| Tangible assets total | ||
| Investments total | 7.50 | 7.50 |
| Long term receivables total | ||
| Finished products/goods | 75.50 | 37.37 |
| Inventories total | 75.50 | 37.37 |
| Current trade debtors | 38.53 | 10.26 |
| Prepayments and accrued income | 6.57 | 12.88 |
| Current other receivables | 28.78 | |
| Current deferred tax assets | 3.63 | |
| Short term receivables total | 45.10 | 55.56 |
| Cash and bank deposits | 189.64 | 163.76 |
| Cash and cash equivalents | 189.64 | 163.76 |
| Balance sheet total (assets) | 317.74 | 264.19 |
Equity and liabilities (kDKK)
2021 | 2022 | |
|---|---|---|
| Share capital | 40.00 | 40.00 |
| Retained earnings | -22.70 | 114.80 |
| Profit of the financial year | 137.50 | -12.78 |
| Shareholders equity total | 154.80 | 142.03 |
| Non-current liabilities total | ||
| Current trade creditors | 23.65 | 12.50 |
| Short-term deferred tax liabilities | 8.80 | |
| Other non-interest bearing current liabilities | 130.49 | 109.66 |
| Current liabilities total | 162.94 | 122.16 |
| Balance sheet total (liabilities) | 317.74 | 264.19 |
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