RAUN ENTREPRISE ApS — Credit Rating and Financial Key Figures
CVR number: 30818059
Tavlekærsvej 26, 2650 Hvidovre
kalvebod15@hotmail.com
tel: 25320571
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 1 831.37 | 2 409.55 | 2 155.73 | 2 440.36 | 2 443.85 |
| Employee benefit expenses | -1 795.69 | -2 039.61 | -1 699.66 | -2 203.55 | -2 302.76 |
| Total depreciation | -17.77 | -10.00 | -12.07 | ||
| EBIT | 17.91 | 359.94 | 456.07 | 236.81 | 129.03 |
| Other financial income | 10.30 | 0.55 | 0.75 | 5.79 | 0.20 |
| Other financial expenses | -3.66 | -6.33 | -6.46 | -3.00 | -3.79 |
| Pre-tax profit | 24.55 | 354.15 | 450.36 | 239.60 | 125.44 |
| Income taxes | -8.23 | -86.86 | - 107.08 | -61.09 | -38.69 |
| Net earnings | 16.32 | 267.29 | 343.28 | 178.51 | 86.75 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 10.00 | 36.20 | |||
| Tangible assets total | 10.00 | 36.20 | |||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 811.05 | 1 916.70 | 2 022.71 | 1 349.40 | 566.68 |
| Current amounts owed by group member comp. | 56.54 | 65.71 | 67.85 | ||
| Prepayments and accrued income | 35.60 | ||||
| Current other receivables | 265.30 | 60.23 | 82.03 | 16.59 | 19.02 |
| Current deferred tax assets | 8.47 | 8.01 | 6.00 | ||
| Short term receivables total | 1 141.36 | 2 050.65 | 2 178.59 | 1 365.99 | 621.30 |
| Cash and bank deposits | 632.53 | 47.19 | 217.21 | 135.43 | 978.12 |
| Cash and cash equivalents | 632.53 | 47.19 | 217.21 | 135.43 | 978.12 |
| Balance sheet total (assets) | 1 783.88 | 2 097.84 | 2 395.81 | 1 501.42 | 1 635.63 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Retained earnings | 316.83 | 333.14 | 600.44 | - 156.28 | 22.23 |
| Profit of the financial year | 16.32 | 267.29 | 343.28 | 178.51 | 86.75 |
| Shareholders equity total | 458.14 | 725.44 | 1 068.72 | 147.23 | 233.97 |
| Non-current liabilities total | |||||
| Current trade creditors | 417.28 | 354.17 | 714.06 | 290.18 | 290.76 |
| Current owed to participating | 0.63 | 0.74 | 0.12 | ||
| Current owed to group member | 439.60 | ||||
| Short-term deferred tax liabilities | 8.58 | 86.39 | 105.08 | 55.08 | 38.69 |
| Other non-interest bearing current liabilities | 899.26 | 931.11 | 507.94 | 569.22 | 1 072.20 |
| Current liabilities total | 1 325.74 | 1 372.40 | 1 327.09 | 1 354.19 | 1 401.65 |
| Balance sheet total (liabilities) | 1 783.88 | 2 097.84 | 2 395.81 | 1 501.42 | 1 635.63 |
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