Rawze-Baqi ApS — Credit Rating and Financial Key Figures
CVR number: 42676969
Duevej 6, Hammerum 7400 Herning
mojtaba-100@hotmail.com
tel: 52526236
Income statement (kDKK)
2022 | 2023 | |
|---|---|---|
| Fiscal period length | 12 | 12 |
| Net sales | 400.00 | 34.55 |
| External services | -14.00 | -10.00 |
| Gross profit | 386.00 | 24.55 |
| EBIT | 386.00 | 24.55 |
| Other financial income | 4.00 | 0.01 |
| Other financial expenses | -1 040.00 | -80.13 |
| Pre-tax profit | - 650.00 | -55.57 |
| Income taxes | 5.00 | 2.64 |
| Net earnings | - 645.00 | -52.93 |
Assets (kDKK)
2022 | 2023 | |
|---|---|---|
| Intangible assets total | ||
| Tangible assets total | ||
| Holdings in group member companies | 132.00 | |
| Investments total | 132.00 | |
| Long term receivables total | ||
| Inventories total | ||
| Current amounts owed by group member comp. | 913.00 | |
| Current other receivables | 357.94 | |
| Current deferred tax assets | 34.00 | |
| Short term receivables total | 947.00 | 357.94 |
| Cash and bank deposits | 5.00 | 6.26 |
| Cash and cash equivalents | 5.00 | 6.26 |
| Balance sheet total (assets) | 1 084.00 | 364.20 |
Equity and liabilities (kDKK)
2022 | 2023 | |
|---|---|---|
| Share capital | 40.00 | 40.00 |
| Retained earnings | - 644.68 | |
| Profit of the financial year | - 645.00 | -52.93 |
| Shareholders equity total | - 605.00 | - 657.61 |
| Non-current liabilities total | ||
| Current trade creditors | 8.00 | 7.50 |
| Current owed to participating | 206.00 | 366.43 |
| Short-term deferred tax liabilities | 29.00 | 88.12 |
| Other non-interest bearing current liabilities | 1 446.00 | 559.76 |
| Current liabilities total | 1 689.00 | 1 021.81 |
| Balance sheet total (liabilities) | 1 084.00 | 364.20 |
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