RA AUTO- & INDUSTRILAKERING ApS — Credit Rating and Financial Key Figures
CVR number: 28849613
Poppelvang 33, Pedersborg 4180 Sorø
tel: 57672498
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | 5.06 | ||||
| External services | -1.82 | ||||
| Gross profit | 964.46 | 185.52 | - 321.35 | -67.03 | 3.24 |
| Employee benefit expenses | - 712.06 | -96.47 | -22.65 | ||
| Total depreciation | - 167.01 | -2 106.29 | |||
| EBIT | 85.39 | -2 017.23 | - 344.00 | -67.03 | 3.24 |
| Other financial income | 73.79 | 69.51 | 0.28 | ||
| Other financial expenses | -27.37 | -10.78 | -5.11 | -0.01 | |
| Pre-tax profit | 58.02 | -1 954.23 | - 279.59 | -66.75 | 3.23 |
| Income taxes | -15.18 | 129.29 | -1.00 | ||
| Net earnings | 42.84 | -1 824.94 | - 279.59 | -66.75 | 2.23 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 1 247.34 | ||||
| Tangible assets total | 1 247.34 | ||||
| Investments total | |||||
| Non-current other receivables | 279.33 | ||||
| Long term receivables total | 279.33 | ||||
| Raw materials and consumables | 78.92 | ||||
| Inventories total | 78.92 | ||||
| Current trade debtors | 404.38 | 125.00 | |||
| Current other receivables | 51.11 | 990.50 | 39.50 | 53.50 | 54.00 |
| Current deferred tax assets | 58.31 | ||||
| Short term receivables total | 455.48 | 1 115.50 | 97.82 | 53.50 | 54.00 |
| Cash and bank deposits | 1 331.96 | 559.38 | 4.69 | ||
| Cash and cash equivalents | 1 331.96 | 559.38 | 4.69 | ||
| Balance sheet total (assets) | 3 393.04 | 1 674.89 | 102.51 | 53.50 | 54.00 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Other reserves | -89.38 | ||||
| Retained earnings | 2 958.32 | 3 001.15 | 256.96 | -22.63 | |
| Profit of the financial year | 42.84 | -1 824.94 | - 279.59 | -66.75 | 2.23 |
| Shareholders equity total | 3 126.15 | 1 301.21 | 102.37 | 35.62 | 37.85 |
| Provisions | 79.53 | ||||
| Non-current liabilities total | |||||
| Current loans from credit institutions | 0.39 | ||||
| Current trade creditors | 108.04 | 89.03 | |||
| Current owed to participating | 0.14 | 17.13 | 15.69 | ||
| Other non-interest bearing current liabilities | 79.32 | 284.65 | 0.00 | 0.74 | 0.07 |
| Current liabilities total | 187.36 | 373.68 | 0.14 | 17.88 | 16.15 |
| Balance sheet total (liabilities) | 3 393.04 | 1 674.89 | 102.51 | 53.50 | 54.00 |
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