Rabækkens Madservice ApS — Credit Rating and Financial Key Figures
CVR number: 38748386
Borgmester Nielsens Vej 4, Rønne 3700 Rønne
rabekkensmadservice@mail.dk
tel: 20491284
rabækkensmadservice.dk
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 665.00 | 726.00 | 728.00 | 408.00 | 529.51 |
| Employee benefit expenses | - 376.00 | - 484.00 | - 327.00 | - 270.00 | - 217.01 |
| Other operating expenses | -17.70 | ||||
| Total depreciation | -66.00 | -75.00 | -53.00 | -88.00 | - 105.81 |
| EBIT | 223.00 | 167.00 | 348.00 | 50.00 | 188.98 |
| Other financial income | 1.28 | ||||
| Other financial expenses | -10.00 | -6.00 | -8.00 | -11.00 | |
| Pre-tax profit | 213.00 | 161.00 | 340.00 | 39.00 | 190.26 |
| Income taxes | -47.00 | -36.00 | -75.00 | -9.00 | -41.84 |
| Net earnings | 166.00 | 125.00 | 265.00 | 30.00 | 148.42 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 189.00 | 129.00 | 166.00 | 488.00 | 442.27 |
| Tangible assets total | 189.00 | 129.00 | 166.00 | 488.00 | 442.27 |
| Investments total | 17.00 | 26.00 | 28.00 | ||
| Long term receivables total | |||||
| Raw materials and consumables | 226.00 | 209.00 | 237.00 | 120.00 | 117.51 |
| Inventories total | 226.00 | 209.00 | 237.00 | 120.00 | 117.51 |
| Current trade debtors | 71.00 | 172.00 | 116.00 | 44.00 | 149.31 |
| Prepayments and accrued income | 65.00 | 53.00 | 33.00 | 13.62 | |
| Current other receivables | 1.00 | 42.00 | |||
| Current deferred tax assets | 2.00 | 11.00 | |||
| Short term receivables total | 136.00 | 227.00 | 150.00 | 97.00 | 162.93 |
| Cash and bank deposits | 344.00 | 472.00 | 807.00 | 287.00 | 473.75 |
| Cash and cash equivalents | 344.00 | 472.00 | 807.00 | 287.00 | 473.75 |
| Balance sheet total (assets) | 912.00 | 1 063.00 | 1 388.00 | 992.00 | 1 196.45 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Retained earnings | 247.00 | 413.00 | 538.00 | 803.00 | 832.72 |
| Profit of the financial year | 166.00 | 125.00 | 265.00 | 30.00 | 148.42 |
| Shareholders equity total | 463.00 | 588.00 | 853.00 | 883.00 | 1 031.14 |
| Provisions | 7.00 | 1.00 | 5.00 | 6.72 | |
| Non-current liabilities total | |||||
| Current trade creditors | 37.00 | 27.00 | 37.00 | 76.00 | 14.30 |
| Current owed to participating | 231.00 | 198.00 | 172.00 | 2.00 | 4.52 |
| Short-term deferred tax liabilities | 54.00 | 43.00 | 62.00 | 12.59 | |
| Other non-interest bearing current liabilities | 120.00 | 207.00 | 263.00 | 26.00 | 127.19 |
| Current liabilities total | 442.00 | 475.00 | 534.00 | 104.00 | 158.60 |
| Balance sheet total (liabilities) | 912.00 | 1 063.00 | 1 388.00 | 992.00 | 1 196.45 |
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