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 | 2024 | |
---|---|---|---|
Fiscal period length | 12 | 12 | 12 |
Net sales | 400.00 | 35.00 | |
External services | -14.00 | -10.00 | -10.00 |
Gross profit | 386.00 | 25.00 | -10.00 |
EBIT | 386.00 | 25.00 | -10.00 |
Other financial income | 4.00 | 0.23 | |
Other financial expenses | -1 040.00 | -81.00 | -34.26 |
Pre-tax profit | - 650.00 | -56.00 | -44.04 |
Income taxes | 5.00 | 3.00 | 5.00 |
Net earnings | - 645.00 | -53.00 | -39.04 |
Assets (kDKK)
2022 | 2023 | 2024 | |
---|---|---|---|
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 | 358.00 | 245.93 | |
Current deferred tax assets | 34.00 | 7.00 | |
Short term receivables total | 947.00 | 358.00 | 252.93 |
Cash and bank deposits | 5.00 | 6.00 | |
Cash and cash equivalents | 5.00 | 6.00 | |
Balance sheet total (assets) | 1 084.00 | 364.00 | 252.93 |
Equity and liabilities (kDKK)
2022 | 2023 | 2024 | |
---|---|---|---|
Share capital | 40.00 | 40.00 | 40.00 |
Retained earnings | - 645.00 | - 697.62 | |
Profit of the financial year | - 645.00 | -53.00 | -39.04 |
Shareholders equity total | - 605.00 | - 658.00 | - 696.65 |
Non-current liabilities total | |||
Current loans from credit institutions | 0.50 | ||
Current trade creditors | 8.00 | 8.00 | 17.50 |
Current owed to participating | 206.00 | 366.00 | 541.65 |
Current owed to group member | 288.41 | ||
Short-term deferred tax liabilities | 29.00 | 88.00 | |
Other non-interest bearing current liabilities | 1 446.00 | 560.00 | 101.51 |
Current liabilities total | 1 689.00 | 1 022.00 | 949.58 |
Balance sheet total (liabilities) | 1 084.00 | 364.00 | 252.93 |
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