Råt&Godt ApS — Credit Rating and Financial Key Figures
CVR number: 42504262
Hjulmagervej 58, 9000 Aalborg
kontakt@raatoggodt.dk
Income statement (kDKK)
2021 | 2022 | 2023 | |
|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 |
| Net sales | |||
| Gross profit | 6 704.05 | 4 963.19 | 3 505.37 |
| Employee benefit expenses | -5 253.17 | -5 572.71 | -4 403.76 |
| Total depreciation | - 306.51 | - 403.05 | - 452.84 |
| EBIT | 1 144.36 | -1 012.56 | -1 351.23 |
| Other financial income | 0.54 | ||
| Other financial expenses | -28.46 | -18.47 | -85.04 |
| Pre-tax profit | 1 115.90 | -1 031.03 | -1 435.73 |
| Income taxes | -36.47 | 225.36 | - 225.36 |
| Net earnings | 1 079.43 | - 805.68 | -1 661.09 |
Assets (kDKK)
2021 | 2022 | 2023 | |
|---|---|---|---|
| Goodwill | 801.00 | 712.00 | 623.00 |
| Intangible assets total | 801.00 | 712.00 | 623.00 |
| Buildings | 216.83 | 494.98 | 365.01 |
| Machinery and equipment | 568.01 | 442.25 | 125.38 |
| Tangible assets total | 784.84 | 937.23 | 490.39 |
| Investments total | 70.00 | 65.00 | |
| Long term receivables total | |||
| Finished products/goods | 73.62 | 124.50 | 610.20 |
| Inventories total | 73.62 | 124.50 | 610.20 |
| Current trade debtors | 1 137.34 | 841.08 | 652.82 |
| Prepayments and accrued income | 78.67 | ||
| Current other receivables | 140.52 | 45.24 | 11.03 |
| Current deferred tax assets | 225.36 | 62.00 | |
| Short term receivables total | 1 277.86 | 1 190.35 | 725.85 |
| Cash and bank deposits | 1 053.66 | 197.64 | 33.64 |
| Cash and cash equivalents | 1 053.66 | 197.64 | 33.64 |
| Balance sheet total (assets) | 3 990.97 | 3 231.73 | 2 548.08 |
Equity and liabilities (kDKK)
2021 | 2022 | 2023 | |
|---|---|---|---|
| Share capital | 40.00 | 40.00 | 45.00 |
| Share premium account | 1 713.39 | 1 571.06 | |
| Other reserves | 1 713.39 | ||
| Retained earnings | 1 079.43 | 1 661.09 | |
| Profit of the financial year | 1 079.43 | - 805.68 | -1 661.09 |
| Shareholders equity total | 2 832.82 | 2 027.14 | 1 616.06 |
| Non-current other liabilities | 28.40 | 8.50 | |
| Non-current liabilities total | 28.40 | 8.50 | |
| Current loans from credit institutions | 1.98 | ||
| Advances received | 1.93 | ||
| Current trade creditors | 404.34 | 513.72 | 71.12 |
| Current owed to participating | 27.01 | 15.39 | 209.21 |
| Other non-interest bearing current liabilities | 726.80 | 575.29 | 610.83 |
| Accruals and deferred income | 71.79 | 28.45 | |
| Current liabilities total | 1 158.15 | 1 176.18 | 923.52 |
| Balance sheet total (liabilities) | 3 990.97 | 3 231.73 | 2 548.08 |
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