RA AUTO- & INDUSTRILAKERING ApS — Credit Rating and Financial Key Figures
CVR number: 28849613
Industriparken 17, 4100 Ringsted
tel: 57672498
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 2 895.96 | 964.46 | 185.52 | - 321.35 | -67.03 |
| Employee benefit expenses | -1 759.86 | - 712.06 | -96.47 | -22.65 | |
| Other operating expenses | -21.00 | ||||
| Total depreciation | - 165.07 | - 167.01 | -2 106.29 | ||
| EBIT | 950.04 | 85.39 | -2 017.23 | - 344.00 | -67.03 |
| Other financial income | 73.79 | 69.51 | 0.28 | ||
| Other financial expenses | -23.23 | -27.37 | -10.78 | -5.11 | |
| Pre-tax profit | 926.81 | 58.02 | -1 954.23 | - 279.59 | -66.75 |
| Income taxes | - 208.58 | -15.18 | 129.29 | ||
| Net earnings | 718.23 | 42.84 | -1 824.94 | - 279.59 | -66.75 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 1 414.35 | 1 247.34 | |||
| Tangible assets total | 1 414.35 | 1 247.34 | |||
| Investments total | |||||
| Non-current other receivables | 129.11 | 279.33 | |||
| Long term receivables total | 129.11 | 279.33 | |||
| Raw materials and consumables | 115.63 | 78.92 | |||
| Inventories total | 115.63 | 78.92 | |||
| Current trade debtors | 875.63 | 404.38 | 125.00 | ||
| Prepayments and accrued income | 45.54 | ||||
| Current other receivables | 9.11 | 51.11 | 990.50 | 39.50 | 53.50 |
| Current deferred tax assets | 58.31 | ||||
| Short term receivables total | 930.28 | 455.48 | 1 115.50 | 97.82 | 53.50 |
| Cash and bank deposits | 1 625.85 | 1 331.96 | 559.38 | 4.69 | |
| Cash and cash equivalents | 1 625.85 | 1 331.96 | 559.38 | 4.69 | |
| Balance sheet total (assets) | 4 215.22 | 3 393.04 | 1 674.89 | 102.51 | 53.50 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Retained earnings | 2 240.09 | 2 958.32 | 3 001.15 | 256.96 | -22.63 |
| Profit of the financial year | 718.23 | 42.84 | -1 824.94 | - 279.59 | -66.75 |
| Shareholders equity total | 3 083.32 | 3 126.15 | 1 301.21 | 102.37 | 35.62 |
| Provisions | 64.35 | 79.53 | |||
| Non-current liabilities total | |||||
| Current loans from credit institutions | 0.74 | ||||
| Current trade creditors | 189.97 | 108.04 | 89.03 | ||
| Current owed to participating | 0.14 | 17.13 | |||
| Other non-interest bearing current liabilities | 877.58 | 79.32 | 284.65 | 0.00 | |
| Current liabilities total | 1 067.55 | 187.36 | 373.68 | 0.14 | 17.88 |
| Balance sheet total (liabilities) | 4 215.22 | 3 393.04 | 1 674.89 | 102.51 | 53.50 |
Try the full version of our system for free
- Professional credit risk reports
- Create your own estimates for any company
- Valuation analysis
- All 400,000+ Danish companies
- See instructions
... and more!
No registration needed.