Rahbek&Læssøe ApS — Credit Rating and Financial Key Figures
CVR number: 37955663
Rahbeksvej 9, 5230 Odense M
info@rala.dk
Income statement (kDKK)
2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -93.31 | -31.32 | 44.70 | 13.59 | 34.06 |
| EBIT | -93.31 | -31.32 | 44.70 | 13.59 | 34.06 |
| Other financial expenses | -15.58 | -23.30 | -40.80 | -10.01 | -19.40 |
| Pre-tax profit | - 108.90 | -54.62 | 3.90 | 3.58 | 14.66 |
| Income taxes | 23.96 | 12.02 | -0.86 | -0.79 | -3.23 |
| Net earnings | -84.94 | -42.60 | 3.04 | 2.79 | 11.43 |
Assets (kDKK)
2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Finished products/goods | 140.19 | 149.05 | 144.05 | 132.05 | 90.16 |
| Inventories total | 140.19 | 149.05 | 144.05 | 132.05 | 90.16 |
| Current trade debtors | 3.47 | 2.68 | 10.13 | ||
| Current other receivables | 23.95 | 7.21 | 3.84 | ||
| Current deferred tax assets | 71.30 | 83.31 | 82.45 | 81.67 | 78.44 |
| Short term receivables total | 98.71 | 90.52 | 88.97 | 81.67 | 88.56 |
| Cash and bank deposits | 20.20 | 28.39 | 17.98 | 15.42 | 43.83 |
| Cash and cash equivalents | 20.20 | 28.39 | 17.98 | 15.42 | 43.83 |
| Balance sheet total (assets) | 259.10 | 267.95 | 251.00 | 229.13 | 222.56 |
Equity and liabilities (kDKK)
2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Retained earnings | - 167.84 | - 252.78 | - 295.38 | - 292.34 | - 289.55 |
| Profit of the financial year | -84.94 | -42.60 | 3.04 | 2.79 | 11.43 |
| Shareholders equity total | - 202.78 | - 245.38 | - 242.34 | - 239.55 | - 228.11 |
| Non-current liabilities total | |||||
| Other non-interest bearing current liabilities | 461.88 | 513.33 | 493.34 | 468.67 | 450.67 |
| Current liabilities total | 461.88 | 513.33 | 493.34 | 468.67 | 450.67 |
| Balance sheet total (liabilities) | 259.10 | 267.95 | 251.00 | 229.13 | 222.56 |
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