Rahbek&Læssøe ApS — Credit Rating and Financial Key Figures
CVR number: 37955663
Rahbeksvej 9, 5230 Odense M
info@rala.dk
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 52.30 | -86.51 | -93.31 | -31.32 | 44.70 |
| Total depreciation | -8.26 | ||||
| EBIT | 44.04 | -86.51 | -93.31 | -31.32 | 44.70 |
| Other financial expenses | -21.20 | -6.38 | -15.58 | -23.30 | -40.80 |
| Pre-tax profit | 22.83 | -92.89 | - 108.90 | -54.62 | 3.90 |
| Income taxes | -5.02 | 20.44 | 23.96 | 12.02 | -0.86 |
| Net earnings | 17.81 | -72.46 | -84.94 | -42.60 | 3.04 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Finished products/goods | 146.22 | 141.25 | 140.19 | 149.05 | 144.05 |
| Inventories total | 146.22 | 141.25 | 140.19 | 149.05 | 144.05 |
| Current trade debtors | 2.94 | 2.07 | 3.47 | 2.68 | |
| Current other receivables | 16.16 | 19.96 | 23.95 | 7.21 | 3.84 |
| Current deferred tax assets | 26.90 | 47.34 | 71.30 | 83.31 | 82.45 |
| Short term receivables total | 46.01 | 69.37 | 98.71 | 90.52 | 88.97 |
| Cash and bank deposits | 39.95 | 35.35 | 20.20 | 28.39 | 17.98 |
| Cash and cash equivalents | 39.95 | 35.35 | 20.20 | 28.39 | 17.98 |
| Balance sheet total (assets) | 232.18 | 245.97 | 259.10 | 267.95 | 251.00 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Retained earnings | - 113.19 | -95.38 | - 167.84 | - 252.78 | - 295.38 |
| Profit of the financial year | 17.81 | -72.46 | -84.94 | -42.60 | 3.04 |
| Shareholders equity total | -45.38 | - 117.84 | - 202.78 | - 245.38 | - 242.34 |
| Non-current liabilities total | |||||
| Other non-interest bearing current liabilities | 277.56 | 363.81 | 461.88 | 513.33 | 493.34 |
| Current liabilities total | 277.56 | 363.81 | 461.88 | 513.33 | 493.34 |
| Balance sheet total (liabilities) | 232.18 | 245.97 | 259.10 | 267.95 | 251.00 |
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