RAP Estate ApS — Credit Rating and Financial Key Figures

CVR number: 42463574
Ringgade 178, Ulkebøl 6400 Sønderborg
bpe@rapestate.dk
Free credit report

Income statement (kDKK)

2021
2022
2023
Fiscal period length121212
Net sales
Gross profit98.39249.04257.34
EBIT98.39249.04257.34
Other financial expenses-2.71- 248.06- 185.75
Pre-tax profit95.690.9971.59
Income taxes-21.03-0.22-15.75
Net earnings74.650.7755.84

Assets (kDKK)

2021
2022
2023
Intangible assets total
Land and waters4 730.134 730.134 957.91
Tangible assets total4 730.134 730.134 957.91
Investments total
Long term receivables total
Inventories total
Current other receivables4.71
Short term receivables total4.71
Cash and bank deposits24.50149.90316.29
Cash and cash equivalents24.50149.90316.29
Balance sheet total (assets)4 754.634 880.035 278.91

Equity and liabilities (kDKK)

2021
2022
2023
Share capital40.0040.0040.00
Retained earnings74.6575.42
Profit of the financial year74.650.7755.84
Shareholders equity total114.65115.42171.27
Non-current loans from credit institutions2 512.001 594.00
Non-current owed to group member2 000.002 231.353 513.65
Non-current other liabilities2 264.00
Non-current deferred tax liabilities21.0321.25
Non-current liabilities total4 285.034 764.605 107.64
Current trade creditors10.00
Other non-interest bearing current liabilities344.94
Current liabilities total354.94
Balance sheet total (liabilities)4 754.634 880.035 278.91
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