RARS ApS — Credit Rating and Financial Key Figures
CVR number: 42745170
Rosenvang 7 B, Hørby 9500 Hobro
kontakt@rars.dk
tel: 81987575
www.rars.dk
Income statement (kDKK)
2022 | 2023 | |
|---|---|---|
| Fiscal period length | 12 | 12 |
| Net sales | ||
| Gross profit | 1 004.53 | 517.77 |
| Employee benefit expenses | - 693.00 | - 579.25 |
| EBIT | 311.53 | -61.48 |
| Other financial income | 0.37 | |
| Other financial expenses | -3.87 | -4.19 |
| Pre-tax profit | 307.66 | -65.31 |
| Income taxes | -68.20 | 10.46 |
| Net earnings | 239.46 | -54.84 |
Assets (kDKK)
2022 | 2023 | |
|---|---|---|
| Intangible assets total | ||
| Tangible assets total | ||
| Investments total | ||
| Long term receivables total | ||
| Inventories total | ||
| Current trade debtors | 322.51 | 0.04 |
| Current amounts owed by group member comp. | 19.68 | |
| Current deferred tax assets | 30.00 | |
| Short term receivables total | 322.51 | 49.72 |
| Cash and bank deposits | 164.45 | 101.94 |
| Cash and cash equivalents | 164.45 | 101.94 |
| Balance sheet total (assets) | 486.96 | 151.66 |
Equity and liabilities (kDKK)
2022 | 2023 | |
|---|---|---|
| Share capital | 50.00 | 50.00 |
| Shares repurchased | 117.80 | |
| Retained earnings | - 117.80 | 121.66 |
| Profit of the financial year | 239.46 | -54.84 |
| Shareholders equity total | 289.46 | 116.82 |
| Non-current deferred tax liabilities | 43.20 | |
| Non-current liabilities total | 43.20 | |
| Current trade creditors | 10.13 | 8.00 |
| Current owed to participating | 5.65 | |
| Other non-interest bearing current liabilities | 138.53 | 26.84 |
| Current liabilities total | 154.31 | 34.84 |
| Balance sheet total (liabilities) | 486.96 | 151.66 |
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