Rabalder Bar Aarhus ApS — Credit Rating and Financial Key Figures
CVR number: 34476209
Skindergade 7, 1159 København K
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 1 703.20 | 3 399.17 | 2 163.83 | - 307.01 | 1 070.24 |
| Employee benefit expenses | -1 997.02 | -2 548.43 | -2 077.71 | -1 361.25 | -1 942.09 |
| Other operating expenses | -0.56 | -1.33 | |||
| Total depreciation | -4 549.71 | -2 859.43 | - 810.37 | - 240.50 | -1 363.39 |
| EBIT | -1 225.90 | -74.19 | - 725.59 | -1 908.75 | -2 235.24 |
| Other financial income | 0.26 | 4.36 | 3.08 | ||
| Other financial expenses | - 678.29 | - 628.80 | - 494.89 | - 813.46 | - 650.72 |
| Pre-tax profit | -1 904.19 | - 702.99 | -1 220.22 | -2 717.85 | -2 882.87 |
| Income taxes | 403.30 | 48.33 | 268.45 | 918.87 | 633.98 |
| Net earnings | -1 500.88 | - 654.66 | - 951.77 | -1 798.98 | -2 248.89 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 6 393.41 | 5 659.05 | 5 083.45 | 6 787.58 | 5 834.38 |
| Machinery and equipment | 530.34 | 390.89 | 315.03 | 327.36 | 88.35 |
| Tangible assets total | 6 923.75 | 6 049.94 | 5 398.48 | 7 114.94 | 5 922.73 |
| Investments total | 426.32 | 426.32 | 426.32 | 426.32 | 448.32 |
| Long term receivables total | |||||
| Finished products/goods | 135.79 | 239.31 | 176.83 | 169.85 | 235.70 |
| Inventories total | 135.79 | 239.31 | 176.83 | 169.85 | 235.70 |
| Current trade debtors | 489.42 | 422.43 | |||
| Current amounts owed by group member comp. | 7.50 | 154.64 | 83.55 | 583.13 | 567.52 |
| Prepayments and accrued income | 7.42 | 8.58 | 6.74 | 20.79 | 11.88 |
| Current other receivables | 1 855.47 | 324.25 | 1 218.78 | 1 164.61 | 1 398.06 |
| Current deferred tax assets | 58.74 | 298.33 | 930.76 | 800.37 | 753.43 |
| Short term receivables total | 1 929.13 | 785.81 | 2 239.83 | 3 058.32 | 3 153.33 |
| Cash and bank deposits | 274.67 | 211.80 | 120.61 | 34.40 | 38.02 |
| Cash and cash equivalents | 274.67 | 211.80 | 120.61 | 34.40 | 38.02 |
| Balance sheet total (assets) | 9 689.67 | 7 713.18 | 8 362.07 | 10 803.82 | 9 798.09 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 80.00 | 80.00 | 80.00 | 80.00 | 80.00 |
| Retained earnings | 2 148.75 | 1 147.87 | 493.20 | 2 041.43 | 7 242.45 |
| Profit of the financial year | -1 500.88 | - 654.66 | - 951.77 | -1 798.98 | -2 248.89 |
| Shareholders equity total | 727.87 | 573.20 | - 378.57 | 322.45 | 5 073.56 |
| Non-current liabilities total | |||||
| Current trade creditors | 253.62 | 674.01 | 505.80 | 971.20 | 1 028.77 |
| Current owed to group member | 8 355.78 | 4 451.51 | 7 624.27 | 7 474.05 | 1 475.43 |
| Short-term deferred tax liabilities | 191.26 | 365.56 | |||
| Other non-interest bearing current liabilities | 352.41 | 1 823.19 | 245.00 | 259.43 | 624.33 |
| Accruals and deferred income | 1 776.69 | 1 596.01 | |||
| Current liabilities total | 8 961.80 | 7 139.98 | 8 740.63 | 10 481.37 | 4 724.53 |
| Balance sheet total (liabilities) | 9 689.67 | 7 713.18 | 8 362.07 | 10 803.82 | 9 798.09 |
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