MICHAEL RAUF TRADING ApS — Credit Rating and Financial Key Figures
CVR number: 30281209
Annexgårdsparken 4, Kr Værløse 3500 Værløse
mir44@outlook.dk
tel: 51225950
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -13.51 | -13.73 | -14.17 | -15.05 | -16.75 |
| Employee benefit expenses | -20.00 | -40.00 | -40.20 | -40.00 | |
| EBIT | -13.51 | -33.73 | -54.17 | -55.25 | -56.75 |
| Other financial income | 158.63 | 294.73 | 245.91 | 109.10 | 16.65 |
| Other financial expenses | -80.60 | - 159.05 | - 162.50 | - 157.08 | -35.18 |
| Pre-tax profit | 64.51 | 101.94 | 29.24 | - 103.23 | -75.28 |
| Income taxes | -14.19 | -22.42 | -6.42 | ||
| Net earnings | 50.32 | 79.52 | 22.81 | - 103.23 | -75.28 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current deferred tax assets | 19.96 | 4.00 | 7.00 | ||
| Short term receivables total | 19.96 | 4.00 | 7.00 | ||
| Other current investments | 12 004.98 | 12 296.71 | 12 539.62 | 10 145.72 | |
| Cash and bank deposits | 166.50 | 0.13 | 0.30 | 4.65 | 1 157.32 |
| Cash and cash equivalents | 12 171.48 | 12 296.85 | 12 539.92 | 10 150.36 | 1 157.32 |
| Balance sheet total (assets) | 12 191.43 | 12 296.85 | 12 539.92 | 10 154.36 | 1 164.32 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 55.30 | 56.50 | 57.20 | 58.90 | |
| Retained earnings | 1 228.02 | 1 221.84 | 1 244.16 | 1 208.08 | 1 104.85 |
| Profit of the financial year | 50.32 | 79.52 | 22.81 | - 103.23 | -75.28 |
| Shareholders equity total | 1 458.64 | 1 482.86 | 1 449.18 | 1 288.75 | 1 154.57 |
| Non-current liabilities total | |||||
| Current trade creditors | 9.38 | 9.65 | 9.88 | 10.25 | 9.75 |
| Current owed to participating | 10 723.31 | 10 787.72 | 11 077.45 | 8 855.37 | |
| Short-term deferred tax liabilities | 16.61 | 3.42 | |||
| Other non-interest bearing current liabilities | 0.11 | 0.00 | 0.00 | ||
| Current liabilities total | 10 732.79 | 10 813.98 | 11 090.75 | 8 865.62 | 9.75 |
| Balance sheet total (liabilities) | 12 191.43 | 12 296.85 | 12 539.92 | 10 154.36 | 1 164.32 |
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