RAR-Service ApS — Credit Rating and Financial Key Figures
CVR number: 42250899
Engvej 4, 6340 Kruså
lkjagt@gmail.com
tel: 40553294
Income statement (kDKK)
2021 | 2022 | 2023 | |
---|---|---|---|
Fiscal period length | 12 | 12 | 12 |
Net sales | |||
Gross profit | 37.79 | -2.58 | -7.45 |
EBIT | 37.79 | -2.58 | -7.45 |
Other financial income | 1.43 | 2.78 | 0.10 |
Other financial expenses | -0.05 | -0.00 | |
Pre-tax profit | 39.16 | 0.20 | -7.35 |
Income taxes | -10.45 | -0.04 | |
Net earnings | 28.71 | 0.16 | -7.35 |
Assets (kDKK)
2021 | 2022 | 2023 | |
---|---|---|---|
Intangible assets total | |||
Tangible assets total | |||
Investments total | |||
Long term receivables total | |||
Inventories total | |||
Current trade debtors | 89.28 | 29.91 | 29.91 |
Current other receivables | 29.04 | 78.54 | 33.77 |
Current deferred tax assets | 0.45 | 4.00 | |
Short term receivables total | 118.32 | 108.90 | 67.67 |
Cash and bank deposits | 0.03 | 2.45 | 36.94 |
Cash and cash equivalents | 0.03 | 2.45 | 36.94 |
Balance sheet total (assets) | 118.36 | 111.34 | 104.61 |
Equity and liabilities (kDKK)
2021 | 2022 | 2023 | |
---|---|---|---|
Share capital | 40.00 | 40.00 | 40.00 |
Retained earnings | 28.71 | 28.87 | |
Profit of the financial year | 28.71 | 0.16 | -7.35 |
Shareholders equity total | 68.71 | 68.87 | 61.52 |
Non-current liabilities total | |||
Current trade creditors | 13.00 | 13.00 | 13.00 |
Current owed to participating | 14.08 | ||
Short-term deferred tax liabilities | 10.45 | 0.04 | |
Other non-interest bearing current liabilities | 26.20 | 29.43 | 16.01 |
Current liabilities total | 49.65 | 42.47 | 43.09 |
Balance sheet total (liabilities) | 118.36 | 111.34 | 104.61 |
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