Rafael service ApS — Credit Rating and Financial Key Figures
CVR number: 43227319
Strandvejen 130 D, 2900 Hellerup
rafaelserviceaps@gmail.com
tel: 23432453
Income statement (kDKK)
2022 | |
|---|---|
| Fiscal period length | 12 |
| Net sales | |
| Gross profit | 34.59 |
| Employee benefit expenses | -3.37 |
| EBIT | 31.22 |
| Other financial expenses | -1.08 |
| Pre-tax profit | 30.14 |
| Income taxes | -7.02 |
| Net earnings | 23.12 |
Assets (kDKK)
2022 | |
|---|---|
| Intangible assets total | |
| Tangible assets total | |
| Investments total | 41.86 |
| Long term receivables total | |
| Raw materials and consumables | 7.49 |
| Inventories total | 7.49 |
| Short term receivables total | |
| Cash and bank deposits | 85.92 |
| Cash and cash equivalents | 85.92 |
| Balance sheet total (assets) | 135.26 |
Equity and liabilities (kDKK)
2022 | |
|---|---|
| Share capital | 40.00 |
| Profit of the financial year | 23.12 |
| Shareholders equity total | 63.12 |
| Non-current liabilities total | |
| Current trade creditors | 13.84 |
| Current owed to participating | 17.53 |
| Short-term deferred tax liabilities | 7.02 |
| Other non-interest bearing current liabilities | 33.76 |
| Current liabilities total | 72.14 |
| Balance sheet total (liabilities) | 135.26 |
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