R harn ApS — Credit Rating and Financial Key Figures

CVR number: 41733470
Søndergade 32, 8600 Silkeborg
Rharnthaikokken@gmail.com
tel: 93883223
Free credit report

Income statement (kDKK)

2021
2022
2023
Fiscal period length121212
Net sales
Gross profit287.24261.44489.35
Employee benefit expenses- 261.37- 359.07- 367.31
Total depreciation-13.61-31.43-42.51
EBIT12.26- 129.0679.53
Other financial income0.090.18
Other financial expenses-5.11-4.12-7.96
Pre-tax profit7.24- 133.1971.74
Income taxes-1.88-27.92
Net earnings5.36- 133.1943.83

Assets (kDKK)

2021
2022
2023
Intangible assets total
Machinery and equipment63.81245.21202.70
Tangible assets total63.81245.21202.70
Investments total
Long term receivables total
Inventories total
Current trade debtors6.3315.00
Current other receivables3.284.13
Short term receivables total9.6019.13
Cash and bank deposits58.409.8828.64
Cash and cash equivalents58.409.8828.64
Balance sheet total (assets)131.81274.22231.34

Equity and liabilities (kDKK)

2021
2022
2023
Share capital40.0040.0040.00
Retained earnings5.36- 127.82
Profit of the financial year5.36- 133.1943.83
Shareholders equity total45.36-87.83-44.00
Provisions16.4016.40
Non-current liabilities total
Current trade creditors141.4742.44
Current owed to participating28.8097.018.11
Short-term deferred tax liabilities1.881.8827.92
Other non-interest bearing current liabilities39.37105.28196.87
Current liabilities total70.05345.64275.34
Balance sheet total (liabilities)131.81274.22231.34
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