R.Raaschoubyg ApS — Credit Rating and Financial Key Figures
CVR number: 43239082
Musvågevej 3 J, Snestrup 5210 Odense NV
Ronnieheltborg@gmail.com
tel: 22515899
Income statement (kDKK)
2022 | 2023 | 2024 | |
|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 |
| Net sales | |||
| Gross profit | 158.02 | 939.70 | 1 018.62 |
| Wages and salaries | - 155.68 | - 171.54 | - 712.60 |
| Total depreciation | -22.35 | -22.35 | |
| EBIT | 2.34 | 745.81 | 283.67 |
| Other financial income | 0.05 | 1.61 | 1.85 |
| Other financial expenses | -0.84 | -2.41 | -5.77 |
| Pre-tax profit | 1.56 | 745.00 | 279.75 |
| Income taxes | -0.34 | - 166.01 | -67.54 |
| Net earnings | 1.21 | 578.99 | 212.21 |
Assets (kDKK)
2022 | 2023 | 2024 | |
|---|---|---|---|
| Intangible assets total | |||
| Machinery and equipment | 89.40 | 67.05 | 44.70 |
| Tangible assets total | 89.40 | 67.05 | 44.70 |
| Investments total | |||
| Long term receivables total | |||
| Finished products/goods | 15.30 | 15.30 | 15.30 |
| Inventories total | 15.30 | 15.30 | 15.30 |
| Current trade debtors | 254.17 | 21.25 | 39.38 |
| Current amounts owed by group member comp. | 687.00 | 563.35 | |
| Short term receivables total | 254.17 | 708.25 | 602.72 |
| Cash and bank deposits | 169.58 | 207.64 | 135.06 |
| Cash and cash equivalents | 169.58 | 207.64 | 135.06 |
| Balance sheet total (assets) | 528.45 | 998.24 | 797.79 |
Equity and liabilities (kDKK)
2022 | 2023 | 2024 | |
|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 |
| Shares repurchased | 500.00 | 200.00 | |
| Retained earnings | - 498.79 | - 119.80 | |
| Profit of the financial year | 1.21 | 578.99 | 212.21 |
| Shareholders equity total | 41.21 | 620.21 | 332.41 |
| Non-current liabilities total | |||
| Current loans from credit institutions | 18.56 | ||
| Current trade creditors | 176.27 | 93.39 | |
| Current owed to participating | 145.44 | 141.69 | 130.18 |
| Short-term deferred tax liabilities | 0.34 | 166.35 | 57.03 |
| Other non-interest bearing current liabilities | 165.18 | 69.99 | 166.21 |
| Current liabilities total | 487.24 | 378.03 | 465.38 |
| Balance sheet total (liabilities) | 528.45 | 998.24 | 797.79 |
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