Rauf aps — Credit Rating and Financial Key Figures
CVR number: 37523151
Tuborg Boulevard 12, 2900 Hellerup
Income statement (kDKK)
2016 | 2017 | 2018 | |
|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 |
| Net sales | |||
| Gross profit | -7.67 | 3 718.56 | 4 884.09 |
| Employee benefit expenses | -2 684.72 | -4 895.72 | |
| Other operating expenses | -77.00 | ||
| Total depreciation | - 688.89 | -1 025.90 | |
| EBIT | -7.67 | 267.95 | -1 037.54 |
| Other financial income | 19.11 | 60.79 | |
| Other financial expenses | -2.71 | - 101.95 | -83.19 |
| Pre-tax profit | -10.38 | 185.11 | -1 059.94 |
| Income taxes | 2.16 | -40.74 | 233.19 |
| Net earnings | -8.22 | 144.37 | - 826.76 |
Assets (kDKK)
2016 | 2017 | 2018 | |
|---|---|---|---|
| Intangible assets total | |||
| Buildings | 207.80 | 6 242.07 | 5 804.15 |
| Machinery and equipment | 3 267.36 | 2 924.02 | |
| Tangible assets total | 207.80 | 9 509.43 | 8 728.17 |
| Investments total | 926.74 | 937.34 | |
| Long term receivables total | |||
| Finished products/goods | 248.56 | 262.75 | |
| Inventories total | 248.56 | 262.75 | |
| Current trade debtors | 18.46 | 239.89 | |
| Current amounts owed by group member comp. | 20.31 | 3 037.37 | 1 518.77 |
| Current owed by particip. interest comp. | 525.17 | ||
| Prepayments and accrued income | 1.80 | 1.23 | |
| Current other receivables | 51.95 | 63.68 | 246.22 |
| Current deferred tax assets | 2.16 | 590.09 | 823.28 |
| Short term receivables total | 74.42 | 3 711.40 | 3 354.55 |
| Cash and bank deposits | 19.27 | 3 590.76 | 1 225.62 |
| Cash and cash equivalents | 19.27 | 3 590.76 | 1 225.62 |
| Balance sheet total (assets) | 301.49 | 17 986.88 | 14 508.43 |
Equity and liabilities (kDKK)
2016 | 2017 | 2018 | |
|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 |
| Retained earnings | -8.22 | 136.15 | |
| Profit of the financial year | -8.22 | 144.37 | - 826.76 |
| Shareholders equity total | 41.78 | 186.15 | - 640.61 |
| Non-current loans from credit institutions | 1 337.18 | 899.31 | |
| Non-current accruals and deferred income | 12 191.67 | 10 861.67 | |
| Non-current liabilities total | 13 528.85 | 11 760.98 | |
| Current loans from credit institutions | 372.31 | 423.90 | |
| Current trade creditors | 7.00 | 1 561.76 | 2 351.84 |
| Current owed to group member | 252.71 | ||
| Short-term deferred tax liabilities | 630.83 | ||
| Other non-interest bearing current liabilities | 1 706.99 | 612.32 | |
| Current liabilities total | 259.71 | 4 271.88 | 3 388.06 |
| Balance sheet total (liabilities) | 301.49 | 17 986.88 | 14 508.43 |
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