Raunkjær Mortensen ApS — Credit Rating and Financial Key Figures
CVR number: 42702439
Hustedvej 8, Lyne 6880 Tarm
Income statement (kDKK)
2022 | 2023 | |
|---|---|---|
| Fiscal period length | 12 | 12 |
| Net sales | ||
| Gross profit | 19.42 | 35.22 |
| Total depreciation | -29.03 | -44.41 |
| EBIT | -9.61 | -9.19 |
| Other financial expenses | -23.07 | -96.91 |
| Pre-tax profit | -43.69 | - 106.09 |
| Income taxes | 3.11 | -21.00 |
| Net earnings | -40.58 | - 127.09 |
Assets (kDKK)
2022 | 2023 | |
|---|---|---|
| Intangible assets total | ||
| Land and waters | 1 191.87 | 2 697.46 |
| Tangible assets total | 1 191.87 | 2 697.46 |
| Investments total | ||
| Long term receivables total | ||
| Inventories total | ||
| Current trade debtors | 36.40 | 98.90 |
| Current other receivables | 44.18 | 6.13 |
| Current deferred tax assets | 21.11 | 0.11 |
| Short term receivables total | 101.69 | 105.14 |
| Cash and bank deposits | 4.63 | |
| Cash and cash equivalents | 4.63 | |
| Balance sheet total (assets) | 1 298.19 | 2 802.60 |
Equity and liabilities (kDKK)
2022 | 2023 | |
|---|---|---|
| Share capital | 40.00 | 40.00 |
| Retained earnings | -86.47 | - 127.05 |
| Profit of the financial year | -40.58 | - 127.09 |
| Shareholders equity total | -87.05 | - 214.15 |
| Non-current loans from credit institutions | 2 292.68 | |
| Non-current owed to group member | 841.50 | |
| Non-current liabilities total | 841.50 | 2 292.68 |
| Current loans from credit institutions | 525.24 | 196.00 |
| Current trade creditors | 15.77 | |
| Current owed to participating | 47.00 | 11.00 |
| Current owed to group member | 475.00 | |
| Other non-interest bearing current liabilities | -28.50 | 26.30 |
| Current liabilities total | 543.74 | 724.07 |
| Balance sheet total (liabilities) | 1 298.19 | 2 802.60 |
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