Raf & Co ApS — Credit Rating and Financial Key Figures
CVR number: 42042927
Broenge 18, 2635 Ishøj
Income statement (kDKK)
| 2021 | 2022 | 2023 | |
|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 |
| Net sales | |||
| Gross profit | -22.32 | -8.67 | 288.86 |
| Employee benefit expenses | - 259.66 | ||
| EBIT | -22.32 | -8.67 | 29.20 |
| Other financial income | 0.66 | ||
| Other financial expenses | -0.22 | -0.29 | -0.05 |
| Pre-tax profit | -22.54 | -8.96 | 29.81 |
| Income taxes | 3.58 | 1.97 | -7.03 |
| Net earnings | -18.95 | -6.99 | 22.78 |
Assets (kDKK)
| 2021 | 2022 | 2023 | |
|---|---|---|---|
| Intangible assets total | |||
| Tangible assets total | |||
| Investments total | |||
| Long term receivables total | |||
| Inventories total | |||
| Current trade debtors | 71.51 | ||
| Current amounts owed by group member comp. | 3.58 | 3.58 | |
| Prepayments and accrued income | 33.98 | ||
| Current other receivables | 4.27 | ||
| Current deferred tax assets | 3.58 | 1.97 | |
| Short term receivables total | 3.58 | 5.55 | 113.34 |
| Cash and bank deposits | 39.78 | 39.49 | 236.02 |
| Cash and cash equivalents | 39.78 | 39.49 | 236.02 |
| Balance sheet total (assets) | 43.36 | 45.04 | 349.36 |
Equity and liabilities (kDKK)
| 2021 | 2022 | 2023 | |
|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 |
| Retained earnings | -18.95 | -25.94 | |
| Profit of the financial year | -18.95 | -6.99 | 22.78 |
| Shareholders equity total | 21.05 | 14.06 | 36.84 |
| Non-current liabilities total | |||
| Current trade creditors | 29.37 | ||
| Current owed to group member | 7.32 | 15.98 | 226.17 |
| Short-term deferred tax liabilities | 7.03 | ||
| Other non-interest bearing current liabilities | 15.00 | 15.00 | 49.95 |
| Current liabilities total | 22.32 | 30.98 | 312.53 |
| Balance sheet total (liabilities) | 43.36 | 45.04 | 349.36 |
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