RA-OL APS — Credit Rating and Financial Key Figures
CVR number: 40015329
Kornmarksvej 26, 2605 Brøndby
ramo@olgun.se
tel: 42433434
Income statement (kDKK)
2021 | 2022 | 2023 | |
|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 |
| Net sales | |||
| Gross profit | 3.00 | 611.05 | 1 572.32 |
| Employee benefit expenses | - 633.32 | -1 556.38 | |
| EBIT | 3.00 | -22.27 | 15.94 |
| Other financial expenses | -0.09 | ||
| Pre-tax profit | 3.00 | -22.27 | 15.85 |
| Income taxes | -0.66 | 4.90 | -3.49 |
| Net earnings | 2.34 | -17.37 | 12.36 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 500.00 | ||||
| Tangible assets total | 500.00 | ||||
| Investments total | 212.71 | ||||
| Long term receivables total | |||||
| Raw materials and consumables | 75.75 | 110.00 | |||
| Inventories total | 75.75 | 110.00 | |||
| Current trade debtors | 3.75 | ||||
| Current other receivables | 8.65 | ||||
| Short term receivables total | 3.75 | 8.65 | |||
| Cash and bank deposits | 50.00 | 50.00 | 50.00 | 17.43 | 18.32 |
| Cash and cash equivalents | 50.00 | 50.00 | 50.00 | 17.43 | 18.32 |
| Balance sheet total (assets) | 50.00 | 50.00 | 53.75 | 314.55 | 628.32 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Other reserves | -2.67 | ||||
| Retained earnings | 2.34 | -12.36 | |||
| Profit of the financial year | 2.34 | -17.37 | 12.36 | ||
| Shareholders equity total | 50.00 | 50.00 | 52.34 | 34.97 | 47.33 |
| Non-current liabilities total | |||||
| Current trade creditors | 182.00 | 197.50 | |||
| Short-term deferred tax liabilities | 0.66 | ||||
| Other non-interest bearing current liabilities | 0.75 | 97.58 | 383.49 | ||
| Current liabilities total | 1.41 | 279.58 | 580.99 | ||
| Balance sheet total (liabilities) | 50.00 | 50.00 | 53.75 | 314.55 | 628.32 |
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