Raaby Ejendomsservice ApS — Credit Rating and Financial Key Figures
CVR number: 43188488
Kildemosevej 16 A, 3060 Espergærde
Income statement (kDKK)
2022 | 2023 | 2024 | |
---|---|---|---|
Fiscal period length | 12 | 12 | 12 |
Net sales | |||
Gross profit | 86.20 | 296.44 | 52.73 |
Employee benefit expenses | - 156.90 | - 266.24 | - 122.00 |
EBIT | -70.70 | 30.20 | -69.27 |
Other financial income | 0.01 | 0.07 | |
Other financial expenses | -0.42 | -0.93 | -0.08 |
Pre-tax profit | -71.12 | 29.28 | -69.28 |
Income taxes | 15.38 | -6.96 | 15.23 |
Net earnings | -55.74 | 22.32 | -54.05 |
Assets (kDKK)
2022 | 2023 | 2024 | |
---|---|---|---|
Intangible assets total | |||
Tangible assets total | |||
Investments total | |||
Long term receivables total | |||
Inventories total | |||
Current trade debtors | 140.49 | 56.70 | |
Current deferred tax assets | 15.38 | 8.43 | 23.65 |
Short term receivables total | 15.38 | 148.92 | 80.36 |
Cash and bank deposits | 7.61 | 7.92 | |
Cash and cash equivalents | 7.61 | 7.92 | |
Balance sheet total (assets) | 22.99 | 148.92 | 88.27 |
Equity and liabilities (kDKK)
2022 | 2023 | 2024 | |
---|---|---|---|
Share capital | 40.00 | 40.00 | 40.00 |
Retained earnings | -55.47 | -33.15 | |
Profit of the financial year | -55.74 | 22.32 | -54.05 |
Shareholders equity total | -15.74 | 6.85 | -47.19 |
Non-current liabilities total | |||
Current loans from credit institutions | 10.29 | ||
Current trade creditors | 14.01 | 16.28 | 12.50 |
Current owed to participating | 20.00 | 40.00 | 27.17 |
Current owed to group member | 50.00 | ||
Other non-interest bearing current liabilities | 4.72 | 75.50 | 45.80 |
Current liabilities total | 38.73 | 142.06 | 135.47 |
Balance sheet total (liabilities) | 22.99 | 148.92 | 88.27 |
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