Rågeleje Købmand ApS — Credit Rating and Financial Key Figures

CVR number: 42370150
Tuehusvej 1, Rågeleje 3210 Vejby
Free credit report Annual report

Income statement (kDKK)

2022
2023
Fiscal period length1212
Net sales
Gross profit4 176.473 231.09
Employee benefit expenses-2 149.83-2 012.73
Other operating expenses- 502.31- 400.90
Total depreciation-13.58
EBIT1 524.33803.87
Other financial income32.3129.76
Other financial expenses-47.23-21.83
Pre-tax profit1 509.42811.80
Income taxes- 333.78- 178.59
Net earnings1 175.63633.21

Assets (kDKK)

2022
2023
Intangible assets total
Machinery and equipment310.66
Tangible assets total310.66
Investments total
Long term receivables total
Finished products/goods1 230.161 182.19
Inventories total1 230.161 182.19
Current trade debtors40.65
Current amounts owed by group member comp.966.52710.39
Prepayments and accrued income6.993.77
Current other receivables85.14104.99
Short term receivables total1 058.66859.80
Cash and bank deposits1 165.801 859.45
Cash and cash equivalents1 165.801 859.45
Balance sheet total (assets)3 454.614 212.11

Equity and liabilities (kDKK)

2022
2023
Share capital200.00200.00
Retained earnings1 175.63
Profit of the financial year1 175.63633.21
Shareholders equity total1 375.632 008.84
Provisions14.85
Non-current deferred tax liabilities333.78163.75
Non-current liabilities total333.78163.75
Current trade creditors904.901 035.47
Current owed to participating511.79527.15
Other non-interest bearing current liabilities328.50462.06
Current liabilities total1 745.202 024.68
Balance sheet total (liabilities)3 454.614 212.11
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