Raunkjær Mortensen ApS — Credit Rating and Financial Key Figures

CVR number: 42702439
Hustedvej 8, Lyne 6880 Tarm
Free credit report Annual report

Income statement (kDKK)

2022
2023
2024
Fiscal period length121212
Net sales
Gross profit19.4235.22205.29
Total depreciation-29.03-44.41- 102.11
EBIT-9.61-9.19103.17
Other financial expenses-23.07-96.91- 159.84
Pre-tax profit-43.69- 106.09-56.67
Income taxes3.11-21.0032.00
Net earnings-40.58- 127.09-24.67

Assets (kDKK)

2022
2023
2024
Intangible assets total
Land and waters1 191.872 697.463 171.09
Tangible assets total1 191.872 697.463 171.09
Investments total
Long term receivables total
Inventories total
Current trade debtors36.4098.9097.04
Current other receivables44.186.1399.59
Current deferred tax assets21.110.1132.00
Short term receivables total101.69105.14228.62
Cash and bank deposits4.63
Cash and cash equivalents4.63
Balance sheet total (assets)1 298.192 802.603 399.71

Equity and liabilities (kDKK)

2022
2023
2024
Share capital40.0040.0040.00
Retained earnings-86.47- 127.0595.85
Profit of the financial year-40.58- 127.09-24.67
Shareholders equity total-87.05- 214.15111.18
Non-current loans from credit institutions2 135.272 360.77
Non-current owed to group member841.50
Non-current liabilities total841.502 135.272 360.77
Current loans from credit institutions525.24353.41287.52
Current trade creditors15.7713.63
Current owed to participating47.0011.002.95
Current owed to group member475.00623.61
Other non-interest bearing current liabilities-28.5026.300.05
Current liabilities total543.74881.48927.76
Balance sheet total (liabilities)1 298.192 802.603 399.71
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