RAB ENTREPRISE APS — Credit Rating and Financial Key Figures
CVR number: 43342371
Tagensvej 187, 2400 København NV
Income statement (kDKK)
2022 | 2023 | 2024 | |
|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 |
| Net sales | |||
| Gross profit | 2 457.00 | 9 020.00 | 8 037.30 |
| Employee benefit expenses | -1 434.00 | -7 456.00 | -6 310.05 |
| Other operating expenses | -12.86 | ||
| Total depreciation | -1.00 | -46.00 | - 255.56 |
| EBIT | 1 022.00 | 1 518.00 | 1 458.83 |
| Other financial income | 3.00 | 8.36 | |
| Other financial expenses | -6.00 | -10.00 | -52.94 |
| Pre-tax profit | 1 016.00 | 1 511.00 | 1 414.25 |
| Income taxes | - 228.00 | - 336.00 | - 322.86 |
| Net earnings | 788.00 | 1 175.00 | 1 091.39 |
Assets (kDKK)
2022 | 2023 | 2024 | |
|---|---|---|---|
| Intangible assets total | |||
| Buildings | 63.28 | ||
| Machinery and equipment | 105.00 | 411.00 | 1 004.16 |
| Tangible assets total | 105.00 | 411.00 | 1 067.43 |
| Investments total | 40.00 | 40.00 | 40.00 |
| Long term receivables total | |||
| Inventories total | |||
| Current trade debtors | 245.00 | 821.00 | 839.93 |
| Current amounts owed by group member comp. | 106.00 | 127.00 | 27.72 |
| Prepayments and accrued income | 23.00 | ||
| Current other receivables | 9.00 | 86.00 | 532.41 |
| Current deferred tax assets | 66.41 | ||
| Short term receivables total | 383.00 | 1 034.00 | 1 466.47 |
| Cash and bank deposits | 910.00 | 1 706.00 | 1 208.71 |
| Cash and cash equivalents | 910.00 | 1 706.00 | 1 208.71 |
| Balance sheet total (assets) | 1 438.00 | 3 191.00 | 3 782.62 |
Equity and liabilities (kDKK)
2022 | 2023 | 2024 | |
|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 |
| Shares repurchased | 500.00 | 1 000.00 | 500.00 |
| Retained earnings | - 500.00 | - 712.00 | -37.03 |
| Profit of the financial year | 788.00 | 1 175.00 | 1 091.39 |
| Shareholders equity total | 828.00 | 1 503.00 | 1 594.36 |
| Provisions | 11.00 | 19.00 | 30.40 |
| Non-current deferred tax liabilities | 217.00 | 327.00 | |
| Non-current liabilities total | 217.00 | 327.00 | |
| Current trade creditors | 34.00 | 198.00 | 222.17 |
| Current owed to group member | 124.64 | ||
| Short-term deferred tax liabilities | 217.00 | 327.40 | |
| Other non-interest bearing current liabilities | 348.00 | 927.00 | 1 483.65 |
| Current liabilities total | 382.00 | 1 342.00 | 2 157.86 |
| Balance sheet total (liabilities) | 1 438.00 | 3 191.00 | 3 782.62 |
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