Rabes Have ApS — Credit Rating and Financial Key Figures
CVR number: 49693915
Langebrogade 8 A, 1411 København K
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 914.80 | 1 067.46 | 998.92 | ||
| Wages and salaries | - 402.05 | - 382.94 | - 628.84 | ||
| Social security expenses | -14.68 | -23.99 | -13.34 | ||
| Other operating expenses | -44.73 | -5.10 | - 489.44 | - 469.82 | - 452.85 |
| EBIT | -44.73 | -5.10 | 8.63 | 190.71 | -96.11 |
| Other financial expenses | -8.61 | -12.82 | -15.71 | ||
| Pre-tax profit | -44.73 | -5.10 | 0.02 | 177.89 | - 111.81 |
| Net earnings | -44.73 | -5.10 | 0.02 | 177.89 | - 111.81 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current other receivables | 4.60 | 3.28 | 83.54 | 37.20 | 29.46 |
| Short term receivables total | 4.60 | 3.28 | 83.54 | 37.20 | 29.46 |
| Cash and bank deposits | 93.44 | 238.88 | 264.78 | 401.08 | 301.11 |
| Cash and cash equivalents | 93.44 | 238.88 | 264.78 | 401.08 | 301.11 |
| Balance sheet total (assets) | 98.04 | 242.16 | 348.32 | 438.28 | 330.56 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 200.00 | 200.00 | 200.00 | 200.00 | 200.00 |
| Retained earnings | - 270.43 | - 315.06 | - 320.26 | - 320.24 | - 142.35 |
| Profit of the financial year | -44.73 | -5.10 | 0.02 | 177.89 | - 111.81 |
| Shareholders equity total | - 115.16 | - 120.16 | - 120.24 | 57.65 | -54.16 |
| Non-current owed to group member | 208.20 | 362.22 | 241.84 | 241.05 | |
| Non-current other liabilities | 356.82 | ||||
| Non-current liabilities total | 208.20 | 356.82 | 362.22 | 241.84 | 241.05 |
| Other non-interest bearing current liabilities | 213.20 | 5.50 | 106.34 | 138.79 | 143.67 |
| Current liabilities total | 213.20 | 5.50 | 106.34 | 138.79 | 143.67 |
| Balance sheet total (liabilities) | 306.25 | 242.16 | 348.32 | 438.28 | 330.56 |
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