Raco Taxa ApS — Credit Rating and Financial Key Figures
CVR number: 42509787
Rønnebærvej 13, 2400 København NV
racocakmak@gmail.com
Income statement (kDKK)
2021 | 2022 | 2023 | |
|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 |
| Net sales | |||
| Gross profit | 129.59 | 435.72 | 419.29 |
| Employee benefit expenses | -92.43 | - 288.86 | - 347.64 |
| Total depreciation | -78.00 | - 141.27 | |
| EBIT | 37.16 | 68.87 | -69.62 |
| Other financial expenses | -23.12 | -7.69 | -17.36 |
| Pre-tax profit | 14.04 | 61.18 | -86.98 |
| Income taxes | -3.06 | -22.40 | 20.38 |
| Net earnings | 10.98 | 38.77 | -66.60 |
Assets (kDKK)
2021 | 2022 | 2023 | |
|---|---|---|---|
| Intangible assets total | |||
| Machinery and equipment | 390.00 | 312.00 | |
| Tangible assets total | 390.00 | 312.00 | |
| Investments total | |||
| Non-current other receivables | 15.00 | 15.00 | |
| Long term receivables total | 15.00 | 15.00 | |
| Inventories total | |||
| Short term receivables total | |||
| Cash and bank deposits | 18.42 | 62.84 | 59.00 |
| Cash and cash equivalents | 18.42 | 62.84 | 59.00 |
| Balance sheet total (assets) | 423.42 | 389.84 | 59.00 |
Equity and liabilities (kDKK)
2021 | 2022 | 2023 | |
|---|---|---|---|
| Share capital | 43.00 | 43.00 | 43.00 |
| Retained earnings | 10.98 | 49.76 | |
| Profit of the financial year | 10.98 | 38.77 | -66.60 |
| Shareholders equity total | 53.98 | 92.76 | 26.16 |
| Provisions | 20.38 | ||
| Non-current loans from credit institutions | 270.70 | 197.18 | |
| Non-current liabilities total | 270.70 | 197.18 | |
| Current owed to participating | 92.09 | 61.12 | 3.31 |
| Short-term deferred tax liabilities | 3.06 | 5.08 | |
| Other non-interest bearing current liabilities | 3.58 | 13.32 | 29.54 |
| Current liabilities total | 98.73 | 79.52 | 32.85 |
| Balance sheet total (liabilities) | 423.42 | 389.84 | 59.00 |
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