Raf & Co ApS — Credit Rating and Financial Key Figures
CVR number: 42042927
Broenge 18, 2635 Ishøj
Income statement (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 |
| Net sales | ||||
| Gross profit | -22.32 | -8.67 | 288.86 | 497.29 |
| Employee benefit expenses | - 259.66 | - 449.58 | ||
| EBIT | -22.32 | -8.67 | 29.20 | 47.72 |
| Other financial income | 0.66 | |||
| Other financial expenses | -0.22 | -0.29 | -0.05 | -0.75 |
| Pre-tax profit | -22.54 | -8.96 | 29.81 | 46.96 |
| Income taxes | 3.58 | 1.97 | -7.03 | -10.40 |
| Net earnings | -18.95 | -6.99 | 22.78 | 36.57 |
Assets (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Intangible assets total | ||||
| Tangible assets total | ||||
| Investments total | ||||
| Long term receivables total | ||||
| Inventories total | ||||
| Current trade debtors | 71.51 | 23.04 | ||
| Current amounts owed by group member comp. | 3.58 | 3.59 | ||
| Prepayments and accrued income | 33.98 | 49.15 | ||
| Current other receivables | 4.27 | |||
| Current deferred tax assets | 3.58 | 1.97 | ||
| Short term receivables total | 3.58 | 5.55 | 113.34 | 72.19 |
| Cash and bank deposits | 39.78 | 39.49 | 236.02 | 162.00 |
| Cash and cash equivalents | 39.78 | 39.49 | 236.02 | 162.00 |
| Balance sheet total (assets) | 43.36 | 45.04 | 349.36 | 234.19 |
Equity and liabilities (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 | 40.00 |
| Retained earnings | -18.95 | -25.94 | -3.17 | |
| Profit of the financial year | -18.95 | -6.99 | 22.78 | 36.57 |
| Shareholders equity total | 21.05 | 14.06 | 36.84 | 73.40 |
| Non-current liabilities total | ||||
| Current loans from credit institutions | 15.50 | |||
| Current trade creditors | 44.37 | 38.00 | ||
| Current owed to group member | 7.32 | 15.98 | 226.17 | 48.68 |
| Short-term deferred tax liabilities | 7.03 | 10.46 | ||
| Other non-interest bearing current liabilities | 15.00 | 15.00 | 34.95 | 48.16 |
| Current liabilities total | 22.32 | 30.98 | 312.53 | 160.79 |
| Balance sheet total (liabilities) | 43.36 | 45.04 | 349.36 | 234.19 |
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