Rabalder Bar Sønderborg ApS — Credit Rating and Financial Key Figures
CVR number: 19965074
Skindergade 7, 1159 København K
tel: 75863444
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 517.01 | 516.72 | 832.34 | 2 469.24 | 537.21 |
| Employee benefit expenses | -1 298.39 | -1 227.55 | -1 344.82 | -1 773.24 | -1 254.10 |
| Other operating expenses | -32.17 | ||||
| Total depreciation | -36.58 | - 239.54 | - 335.97 | - 353.06 | - 407.34 |
| EBIT | - 817.96 | - 950.37 | - 848.45 | 342.94 | -1 156.39 |
| Other financial income | 1.69 | 1.78 | 2.85 | 2.60 | |
| Other financial expenses | -24.21 | - 397.58 | - 444.88 | - 390.08 | - 433.34 |
| Net income from associates (fin.) | 2.06 | ||||
| Pre-tax profit | - 840.48 | -1 347.95 | -1 289.49 | -44.30 | -1 587.14 |
| Income taxes | 187.63 | 118.41 | 223.92 | 10.15 | 595.49 |
| Net earnings | - 652.85 | -1 229.54 | -1 065.57 | -34.15 | - 991.64 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Goodwill | 1 445.52 | 1 369.44 | 1 293.36 | 1 217.28 | 1 141.20 |
| Intangible assets total | 1 445.52 | 1 369.44 | 1 293.36 | 1 217.28 | 1 141.20 |
| Buildings | 93.87 | 2 852.92 | 2 680.09 | 2 700.90 | 2 371.30 |
| Machinery and equipment | 57.54 | 64.66 | 61.60 | 148.79 | |
| Tangible assets total | 93.87 | 2 910.46 | 2 744.76 | 2 762.51 | 2 520.09 |
| Investments total | 145.87 | 145.87 | 145.87 | 145.87 | 145.87 |
| Non-current loans receivable | 5.00 | 5.00 | |||
| Long term receivables total | 5.00 | 5.00 | |||
| Finished products/goods | 108.00 | 64.96 | 73.24 | 140.95 | 133.78 |
| Inventories total | 108.00 | 64.96 | 73.24 | 140.95 | 133.78 |
| Current trade debtors | 160.65 | 82.06 | 73.37 | 62.85 | |
| Current amounts owed by group member comp. | 98.29 | 47.78 | 6.30 | ||
| Prepayments and accrued income | 10.88 | 20.34 | 8.93 | 4.24 | 32.06 |
| Current other receivables | 122.44 | 1 096.18 | 56.59 | 1 194.86 | 1 422.16 |
| Current deferred tax assets | 187.95 | 315.72 | 539.65 | 336.78 | 605.65 |
| Short term receivables total | 481.93 | 1 432.25 | 785.52 | 1 657.03 | 2 129.02 |
| Cash and bank deposits | 455.88 | 531.81 | 416.42 | 297.42 | 20.08 |
| Cash and cash equivalents | 455.88 | 531.81 | 416.42 | 297.42 | 20.08 |
| Balance sheet total (assets) | 2 736.06 | 6 459.79 | 5 459.16 | 6 221.05 | 6 090.03 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Retained earnings | - 506.89 | 1 640.26 | 1 510.72 | 445.16 | 411.01 |
| Profit of the financial year | - 652.85 | -1 229.54 | -1 065.57 | -34.15 | - 991.64 |
| Shareholders equity total | -1 034.74 | 535.72 | 570.15 | 536.01 | - 455.63 |
| Non-current other liabilities | 34.15 | ||||
| Non-current liabilities total | 34.15 | ||||
| Current trade creditors | 344.11 | 51.32 | 227.34 | 512.78 | 730.58 |
| Current owed to group member | 3 183.48 | 5 552.33 | 4 105.78 | 4 864.97 | 5 471.76 |
| Short-term deferred tax liabilities | 8.43 | ||||
| Other non-interest bearing current liabilities | 243.21 | 286.26 | 555.88 | 298.85 | 343.32 |
| Current liabilities total | 3 770.80 | 5 889.91 | 4 889.00 | 5 685.04 | 6 545.66 |
| Balance sheet total (liabilities) | 2 736.06 | 6 459.79 | 5 459.16 | 6 221.05 | 6 090.03 |
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