Raakuglen ApS — Credit Rating and Financial Key Figures
CVR number: 38456075
Bygaden 14 A, Hønsnap 6340 Kruså
dinam@live.dk
tel: 22168633
Income statement (kDKK)
2019 | 2020 | |
---|---|---|
Fiscal period length | 12 | 12 |
Net sales | -23.63 | -7.48 |
Gross profit | -23.63 | -7.48 |
EBIT | -23.63 | -7.48 |
Pre-tax profit | -23.63 | -7.48 |
Net earnings | -23.63 | -7.48 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|
Development expenditure | 11.28 | ||||
Intangible rights | 12.00 | 12.00 | 12.00 | 12.00 | |
Intangible assets total | 11.28 | 12.00 | 12.00 | 12.00 | 12.00 |
Buildings | 8.40 | 8.40 | 8.40 | 8.40 | |
Machinery and equipment | 20.93 | 36.04 | 36.04 | 36.04 | 36.04 |
Advance payments and construction in progress | 41.95 | ||||
Other tangible assets | 44.98 | 80.53 | 80.53 | 80.53 | |
Tangible assets total | 62.88 | 89.41 | 124.97 | 124.97 | 124.97 |
Investments total | |||||
Long term receivables total | |||||
Inventories total | |||||
Current other receivables | 3.57 | 0.08 | |||
Short term receivables total | 3.57 | 0.08 | |||
Cash and bank deposits | 0.16 | 0.04 | 0.04 | 0.41 | 0.41 |
Cash and cash equivalents | 0.16 | 0.04 | 0.04 | 0.41 | 0.41 |
Balance sheet total (assets) | 77.90 | 101.53 | 137.00 | 137.38 | 137.38 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|
Share capital | 12.00 | 12.00 | 40.00 | 40.00 | 40.00 |
Retained earnings | 0.00 | ||||
Profit of the financial year | -23.63 | -7.48 | |||
Shareholders equity total | -11.63 | 4.52 | 40.00 | 40.00 | 40.00 |
Non-current liabilities total | |||||
Current owed to participating | 97.38 | 97.38 | |||
Other non-interest bearing current liabilities | 89.53 | 97.00 | 97.00 | ||
Current liabilities total | 89.53 | 97.00 | 97.00 | 97.38 | 97.38 |
Balance sheet total (liabilities) | 77.90 | 101.53 | 137.00 | 137.38 | 137.38 |
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