RASAL GULVSERVICE ApS — Credit Rating and Financial Key Figures
CVR number: 33164793
Færøgade 59, 9000 Aalborg
info@rasal-gulvservice.dk
tel: 29939000
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 817.77 | 772.71 | 1 312.91 | 817.33 | 706.84 |
| Employee benefit expenses | - 420.55 | - 511.57 | - 861.99 | - 467.35 | - 249.46 |
| Total depreciation | -17.04 | -20.84 | -34.84 | -29.46 | -33.64 |
| EBIT | 68.03 | -0.52 | 129.13 | 32.69 | 26.18 |
| Other financial income | 0.71 | 9.99 | |||
| Other financial expenses | -19.42 | -19.19 | -17.51 | -27.27 | -29.01 |
| Pre-tax profit | 49.32 | -9.73 | 111.62 | 5.42 | -2.83 |
| Income taxes | -12.50 | 0.55 | -26.36 | -5.63 | -3.30 |
| Net earnings | 36.82 | -9.18 | 85.26 | -0.21 | -6.13 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 47.31 | 109.47 | 74.64 | 45.18 | 59.53 |
| Tangible assets total | 47.31 | 109.47 | 74.64 | 45.18 | 59.53 |
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 189.53 | 107.19 | 398.42 | 120.23 | 127.70 |
| Current other receivables | 139.53 | ||||
| Current deferred tax assets | 120.63 | 121.18 | 94.82 | 89.19 | 85.89 |
| Short term receivables total | 310.16 | 228.37 | 493.24 | 348.95 | 213.59 |
| Cash and bank deposits | 6.25 | ||||
| Cash and cash equivalents | 6.25 | ||||
| Balance sheet total (assets) | 357.47 | 344.08 | 567.87 | 394.13 | 273.13 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 80.00 | 80.00 | 80.00 | 80.00 | 80.00 |
| Other reserves | - 482.40 | - 445.58 | - 454.75 | - 369.49 | - 369.71 |
| Profit of the financial year | 36.82 | -9.18 | 85.26 | -0.21 | -6.13 |
| Shareholders equity total | - 365.58 | - 374.75 | - 289.49 | - 289.71 | - 295.84 |
| Non-current liabilities total | |||||
| Current loans from credit institutions | 45.15 | 118.90 | |||
| Current trade creditors | 168.66 | 166.16 | 176.37 | 293.62 | 36.55 |
| Other non-interest bearing current liabilities | 554.39 | 552.68 | 681.00 | 345.06 | 413.50 |
| Current liabilities total | 723.05 | 718.84 | 857.37 | 683.83 | 568.96 |
| Balance sheet total (liabilities) | 357.47 | 344.08 | 567.87 | 394.13 | 273.13 |
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