Rau International ApS — Credit Rating and Financial Key Figures
CVR number: 37463922
Snogegårdsvej 17, 2820 Gentofte
chr4000@gmail.com
tel: 42124220
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -11.78 | -1.75 | -0.64 | -8.72 | -12.25 |
| EBIT | -11.78 | -1.75 | -0.64 | -8.72 | -12.25 |
| Other financial income | 134.29 | ||||
| Other financial expenses | -0.06 | -5.26 | -4.84 | - 130.68 | |
| Pre-tax profit | -11.78 | -1.80 | -5.89 | -13.56 | -8.63 |
| Net earnings | -11.78 | -1.80 | -5.89 | -13.56 | -8.63 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Participating interests | 26.50 | 401.50 | 401.50 | 497.64 | 497.64 |
| Investments total | 26.50 | 401.50 | 401.50 | 497.64 | 497.64 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current other receivables | 160.00 | 160.00 | 170.00 | 210.00 | 60.00 |
| Short term receivables total | 160.00 | 160.00 | 170.00 | 210.00 | 60.00 |
| Cash and bank deposits | 15.69 | 18.89 | 7.19 | 12.34 | 160.09 |
| Cash and cash equivalents | 15.69 | 18.89 | 7.19 | 12.34 | 160.09 |
| Balance sheet total (assets) | 202.19 | 580.39 | 578.69 | 719.98 | 717.73 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Retained earnings | 54.97 | 43.19 | 41.39 | 35.50 | 21.94 |
| Profit of the financial year | -11.78 | -1.80 | -5.89 | -13.56 | -8.63 |
| Shareholders equity total | 93.19 | 91.39 | 85.50 | 71.94 | 63.30 |
| Non-current liabilities total | |||||
| Other non-interest bearing current liabilities | 109.00 | 489.00 | 493.20 | 648.04 | 654.43 |
| Current liabilities total | 109.00 | 489.00 | 493.20 | 648.04 | 654.43 |
| Balance sheet total (liabilities) | 202.19 | 580.39 | 578.69 | 719.98 | 717.73 |
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.