RAB ENTREPRISE APS — Credit Rating and Financial Key Figures
CVR number: 43342371
Tagensvej 187, 2400 København NV
Income statement (kDKK)
2022 | 2023 | |
|---|---|---|
| Fiscal period length | 12 | 12 |
| Net sales | ||
| Gross profit | 2 457.00 | 9 019.03 |
| Employee benefit expenses | -1 434.00 | -7 454.97 |
| Total depreciation | -1.00 | -46.43 |
| EBIT | 1 022.00 | 1 517.63 |
| Other financial income | 2.79 | |
| Other financial expenses | -6.00 | -9.17 |
| Pre-tax profit | 1 016.00 | 1 511.26 |
| Income taxes | - 228.00 | - 335.82 |
| Net earnings | 788.00 | 1 175.44 |
Assets (kDKK)
2022 | 2023 | |
|---|---|---|
| Intangible assets total | ||
| Machinery and equipment | 105.00 | 411.06 |
| Tangible assets total | 105.00 | 411.06 |
| Investments total | 40.00 | 40.00 |
| Long term receivables total | ||
| Inventories total | ||
| Current trade debtors | 245.00 | 821.06 |
| Current amounts owed by group member comp. | 106.00 | 127.01 |
| Prepayments and accrued income | 23.00 | |
| Current other receivables | 9.00 | 85.66 |
| Short term receivables total | 383.00 | 1 033.72 |
| Cash and bank deposits | 910.00 | 1 706.24 |
| Cash and cash equivalents | 910.00 | 1 706.24 |
| Balance sheet total (assets) | 1 438.00 | 3 191.02 |
Equity and liabilities (kDKK)
2022 | 2023 | |
|---|---|---|
| Share capital | 40.00 | 40.00 |
| Shares repurchased | 500.00 | 1 000.00 |
| Retained earnings | - 500.00 | - 712.47 |
| Profit of the financial year | 788.00 | 1 175.44 |
| Shareholders equity total | 828.00 | 1 502.97 |
| Provisions | 11.00 | 19.13 |
| Non-current deferred tax liabilities | 217.00 | 327.40 |
| Non-current liabilities total | 217.00 | 327.40 |
| Current trade creditors | 34.00 | 198.07 |
| Short-term deferred tax liabilities | 216.94 | |
| Other non-interest bearing current liabilities | 348.00 | 926.51 |
| Current liabilities total | 382.00 | 1 341.52 |
| Balance sheet total (liabilities) | 1 438.00 | 3 191.02 |
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