RAFN & SØN ApS — Credit Rating and Financial Key Figures
CVR number: 26931215
Amaliegade 23, 8000 Aarhus C
info@rafnogsoen.dk
tel: 70272741
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -2 925.30 | 9 101.78 | 9 954.99 | -1 212.87 | 3 923.67 |
| Employee benefit expenses | -1 260.02 | -1 266.29 | -2 033.42 | -2 723.61 | - 712.73 |
| EBIT | -4 185.32 | 7 835.49 | 7 921.56 | -3 936.49 | 3 210.94 |
| Other financial income | 955.27 | 785.68 | 769.92 | 1 292.93 | 1 511.62 |
| Other financial expenses | -57.04 | - 100.63 | - 131.29 | -22.23 | -0.02 |
| Pre-tax profit | -3 287.09 | 8 520.54 | 8 560.18 | -2 665.79 | 4 722.54 |
| Income taxes | -1 475.84 | -1 874.52 | -1 980.00 | -2 640.00 | |
| Net earnings | -4 762.93 | 6 646.02 | 6 580.18 | -5 305.79 | 4 722.54 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Non-current other receivables | 18.00 | 18.00 | 18.00 | ||
| Long term receivables total | 18.00 | 18.00 | 18.00 | ||
| Inventories total | |||||
| Current trade debtors | 43 975.58 | 17 510.00 | 10 576.86 | 1 607.79 | 233.05 |
| Current amounts owed by group member comp. | 9 186.17 | 9 524.97 | 20 235.39 | 29 606.99 | 29 318.57 |
| Prepayments and accrued income | 7.43 | ||||
| Current other receivables | 49 127.38 | 9 817.27 | 8 804.88 | 10 748.87 | 15 984.76 |
| Current deferred tax assets | 4 620.00 | 2 640.00 | |||
| Short term receivables total | 102 296.57 | 41 472.24 | 42 257.13 | 41 963.65 | 45 536.38 |
| Other current investments | 218.84 | 218.84 | 218.84 | ||
| Cash and bank deposits | 23 929.91 | 6 099.31 | 7 668.10 | 369.37 | 1 892.58 |
| Cash and cash equivalents | 23 929.91 | 6 099.31 | 7 886.93 | 588.20 | 2 111.41 |
| Balance sheet total (assets) | 126 244.47 | 47 589.55 | 50 162.06 | 42 551.85 | 47 647.79 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Retained earnings | 56 146.55 | 1 777.30 | 8 423.33 | 15 003.51 | 9 697.72 |
| Profit of the financial year | -4 762.93 | 6 646.02 | 6 580.18 | -5 305.79 | 4 722.54 |
| Shareholders equity total | 51 508.62 | 8 548.33 | 15 128.51 | 9 822.72 | 14 545.26 |
| Provisions | 1 695.92 | ||||
| Non-current other liabilities | 44.95 | 127.76 | |||
| Non-current liabilities total | 44.95 | 127.76 | |||
| Current trade creditors | 70 802.32 | 36 009.68 | 34 306.58 | 32 594.33 | 33 036.76 |
| Current owed to group member | 891.25 | 1 437.44 | |||
| Short-term deferred tax liabilities | 682.83 | 296.65 | |||
| Other non-interest bearing current liabilities | 618.59 | 1 169.69 | 726.97 | 134.81 | 65.77 |
| Current liabilities total | 72 994.98 | 38 913.46 | 35 033.55 | 32 729.13 | 33 102.53 |
| Balance sheet total (liabilities) | 126 244.47 | 47 589.55 | 50 162.06 | 42 551.85 | 47 647.79 |
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