Rabalder Bar Aarhus ApS — Credit Rating and Financial Key Figures
CVR number: 34476209
Skindergade 7, 1159 København K
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 1 156.74 | 1 703.20 | 3 399.17 | 2 163.83 | - 161.40 |
| Employee benefit expenses | -1 764.36 | -1 997.02 | -2 548.43 | -2 077.71 | -1 506.86 |
| Other operating expenses | -0.64 | -0.56 | -1.33 | ||
| Total depreciation | - 423.55 | -4 549.71 | -2 859.43 | - 810.37 | - 240.50 |
| EBIT | -1 031.80 | -1 225.90 | -74.19 | - 725.59 | -1 908.75 |
| Other financial income | 0.26 | 4.36 | |||
| Other financial expenses | - 265.81 | - 678.29 | - 628.80 | - 494.89 | - 813.46 |
| Pre-tax profit | -1 297.62 | -1 904.19 | - 702.99 | -1 220.22 | -2 717.85 |
| Income taxes | 299.45 | 403.30 | 48.33 | 268.45 | 918.87 |
| Net earnings | - 998.17 | -1 500.88 | - 654.66 | - 951.77 | -1 798.98 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 7 114.12 | 6 393.41 | 5 659.05 | 5 083.45 | 6 787.58 |
| Machinery and equipment | 674.71 | 530.34 | 390.89 | 315.03 | 327.36 |
| Tangible assets total | 7 788.83 | 6 923.75 | 6 049.94 | 5 398.48 | 7 114.94 |
| Investments total | 426.32 | 426.32 | 426.32 | 426.32 | 426.32 |
| Long term receivables total | |||||
| Finished products/goods | 329.41 | 135.79 | 239.31 | 176.83 | 169.85 |
| Inventories total | 329.41 | 135.79 | 239.31 | 176.83 | 169.85 |
| Current trade debtors | 40.00 | ||||
| Current amounts owed by group member comp. | 170.84 | 7.50 | 154.64 | 83.55 | 583.13 |
| Prepayments and accrued income | 17.85 | 7.42 | 8.58 | 6.74 | 20.79 |
| Current other receivables | 1 138.20 | 1 855.47 | 324.25 | 1 218.78 | 1 614.03 |
| Current deferred tax assets | 301.17 | 58.74 | 298.33 | 930.76 | 800.37 |
| Short term receivables total | 1 628.06 | 1 929.13 | 785.81 | 2 239.83 | 3 058.32 |
| Cash and bank deposits | 378.51 | 274.67 | 211.80 | 120.61 | 34.40 |
| Cash and cash equivalents | 378.51 | 274.67 | 211.80 | 120.61 | 34.40 |
| Balance sheet total (assets) | 10 551.13 | 9 689.67 | 7 713.18 | 8 362.07 | 10 803.82 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 80.00 | 80.00 | 80.00 | 80.00 | 80.00 |
| Retained earnings | 1 346.92 | 2 148.75 | 1 147.87 | 493.20 | 2 041.43 |
| Profit of the financial year | - 998.17 | -1 500.88 | - 654.66 | - 951.77 | -1 798.98 |
| Shareholders equity total | 428.75 | 727.87 | 573.20 | - 378.57 | 322.45 |
| Provisions | 285.53 | ||||
| Non-current liabilities total | |||||
| Current trade creditors | 1 218.33 | 253.62 | 674.01 | 505.80 | 971.20 |
| Current owed to group member | 8 256.47 | 8 355.78 | 4 451.51 | 7 624.27 | 7 474.05 |
| Short-term deferred tax liabilities | 191.26 | 365.56 | |||
| Other non-interest bearing current liabilities | 362.04 | 352.41 | 1 823.19 | 245.00 | 259.43 |
| Accruals and deferred income | 1 776.69 | ||||
| Current liabilities total | 9 836.84 | 8 961.80 | 7 139.98 | 8 740.63 | 10 481.37 |
| Balance sheet total (liabilities) | 10 551.13 | 9 689.67 | 7 713.18 | 8 362.07 | 10 803.82 |
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