RAP Estate ApS — Credit Rating and Financial Key Figures
CVR number: 42463574
Ringgade 178, Ulkebøl 6400 Sønderborg
bpe@rapestate.dk
Income statement (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 |
| Net sales | ||||
| Gross profit | 98.39 | 249.04 | 257.34 | 331.88 |
| EBIT | 98.39 | 249.04 | 257.34 | 331.88 |
| Other financial expenses | -2.71 | - 248.06 | - 185.75 | - 312.55 |
| Pre-tax profit | 95.69 | 0.99 | 71.59 | 19.32 |
| Income taxes | -21.03 | -0.22 | -15.75 | -4.41 |
| Net earnings | 74.65 | 0.77 | 55.84 | 14.92 |
Assets (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Intangible assets total | ||||
| Land and waters | 4 730.13 | 4 730.13 | 4 957.91 | 5 241.01 |
| Tangible assets total | 4 730.13 | 4 730.13 | 4 957.91 | 5 241.01 |
| Investments total | ||||
| Long term receivables total | ||||
| Inventories total | ||||
| Current other receivables | 4.71 | |||
| Short term receivables total | 4.71 | |||
| Cash and bank deposits | 24.50 | 149.90 | 316.29 | 139.11 |
| Cash and cash equivalents | 24.50 | 149.90 | 316.29 | 139.11 |
| Balance sheet total (assets) | 4 754.63 | 4 880.03 | 5 278.91 | 5 380.12 |
Equity and liabilities (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 | 40.00 |
| Retained earnings | 74.65 | 75.42 | 131.27 | |
| Profit of the financial year | 74.65 | 0.77 | 55.84 | 14.92 |
| Shareholders equity total | 114.65 | 115.42 | 171.27 | 186.19 |
| Non-current loans from credit institutions | 2 512.00 | 1 594.00 | 1 249.13 | |
| Non-current owed to group member | 2 000.00 | 2 231.35 | 3 513.65 | 3 689.56 |
| Non-current other liabilities | 2 264.00 | |||
| Non-current deferred tax liabilities | 21.03 | 21.25 | ||
| Non-current liabilities total | 4 285.03 | 4 764.60 | 5 107.64 | 4 938.68 |
| Current loans from credit institutions | 251.04 | |||
| Current trade creditors | 10.00 | |||
| Other non-interest bearing current liabilities | 344.94 | 4.21 | ||
| Current liabilities total | 354.94 | 255.25 | ||
| Balance sheet total (liabilities) | 4 754.63 | 4 880.03 | 5 278.91 | 5 380.12 |
CreditReports API
- Company information
- Financial data
- Credit risk data
- All 400,000+ Danish companies
Try the full version of our system for free
- Professional credit risk reports
- Create your own estimates for any company
- Valuation analysis
- All 400,000+ Danish companies
- See instructions
... and more!
No registration needed.