Raymond ApS — Credit Rating and Financial Key Figures
CVR number: 41893834
Bilgårdsvej 22, 9382 Tylstrup
aalborg@nytaarsteltet.dk
tel: 42418489
Income statement (kDKK)
| 2021 | 2022 | 2023 | |
|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 |
| Net sales | |||
| Gross profit | 106.72 | 171.05 | - 303.53 |
| Employee benefit expenses | -46.63 | -82.66 | -65.71 |
| EBIT | 60.09 | 88.39 | - 369.24 |
| Other financial expenses | -3.41 | -23.39 | -49.21 |
| Pre-tax profit | 56.68 | 65.00 | - 418.45 |
| Income taxes | -12.96 | -17.68 | 71.59 |
| Net earnings | 43.72 | 47.32 | - 346.86 |
Assets (kDKK)
| 2021 | 2022 | 2023 | |
|---|---|---|---|
| Intangible assets total | |||
| Tangible assets total | |||
| Investments total | |||
| Long term receivables total | |||
| Finished products/goods | 84.51 | 119.23 | 63.45 |
| Inventories total | 84.51 | 119.23 | 63.45 |
| Current trade debtors | 317.77 | 66.27 | |
| Prepayments and accrued income | 63.85 | ||
| Current other receivables | 6.85 | 206.61 | 168.82 |
| Current deferred tax assets | 72.59 | ||
| Short term receivables total | 70.70 | 524.39 | 307.67 |
| Cash and bank deposits | 3.24 | 4.74 | |
| Cash and cash equivalents | 3.24 | 4.74 | |
| Balance sheet total (assets) | 158.45 | 648.36 | 371.12 |
Equity and liabilities (kDKK)
| 2021 | 2022 | 2023 | |
|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 |
| Retained earnings | 34.32 | 81.64 | |
| Profit of the financial year | 43.72 | 47.32 | - 346.86 |
| Shareholders equity total | 83.72 | 121.64 | - 225.22 |
| Non-current liabilities total | |||
| Current loans from credit institutions | 453.31 | 513.36 | |
| Current trade creditors | 4.35 | ||
| Current owed to participating | 59.64 | 73.28 | |
| Short-term deferred tax liabilities | 12.96 | 9.87 | 6.87 |
| Other non-interest bearing current liabilities | 2.13 | 59.19 | 2.83 |
| Current liabilities total | 74.72 | 526.72 | 596.34 |
| Balance sheet total (liabilities) | 158.45 | 648.36 | 371.12 |
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