RA Malerentreprise ApS — Credit Rating and Financial Key Figures
CVR number: 42100765
Cikorievej 26, 5220 Odense SØ
ra@ra-maler.dk
tel: 26220089
www.ra-maler.dk
Income statement (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 |
| Net sales | ||||
| Gross profit | 4 253.33 | 4 051.66 | 5 685.21 | 5 752.48 |
| Employee benefit expenses | -3 371.91 | -4 263.62 | -5 498.88 | -5 091.41 |
| Other operating expenses | -5.90 | |||
| Total depreciation | -21.98 | -23.15 | -58.07 | -58.07 |
| EBIT | 859.44 | - 235.12 | 122.36 | 603.00 |
| Other financial income | 0.69 | 1.73 | ||
| Other financial expenses | -34.22 | -36.21 | -56.27 | -42.00 |
| Pre-tax profit | 825.23 | - 271.32 | 66.79 | 562.74 |
| Income taxes | - 191.04 | 49.95 | -32.05 | - 146.02 |
| Net earnings | 634.19 | - 221.38 | 34.73 | 416.71 |
Assets (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Intangible assets total | ||||
| Machinery and equipment | 270.36 | 303.21 | 186.64 | 128.57 |
| Tangible assets total | 270.36 | 303.21 | 186.64 | 128.57 |
| Investments total | 0.00 | |||
| Long term receivables total | ||||
| Raw materials and consumables | 50.00 | 25.00 | 50.00 | |
| Inventories total | 50.00 | 25.00 | 50.00 | |
| Current trade debtors | 1 605.39 | 1 525.09 | 786.35 | 1 170.08 |
| Prepayments and accrued income | 170.04 | 128.49 | 146.57 | 88.71 |
| Current other receivables | 132.89 | 24.87 | 11.20 | 68.11 |
| Current deferred tax assets | 5.15 | |||
| Short term receivables total | 1 908.32 | 1 683.60 | 944.13 | 1 326.89 |
| Cash and bank deposits | 509.42 | 983.52 | 1 012.49 | 1 438.91 |
| Cash and cash equivalents | 509.42 | 983.52 | 1 012.49 | 1 438.91 |
| Balance sheet total (assets) | 2 688.10 | 3 020.33 | 2 168.25 | 2 944.38 |
Equity and liabilities (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 | 40.00 |
| Retained earnings | 634.19 | 412.81 | 447.54 | |
| Profit of the financial year | 634.19 | - 221.38 | 34.73 | 416.71 |
| Shareholders equity total | 674.19 | 452.81 | 487.54 | 904.26 |
| Provisions | 44.80 | 0.00 | 26.90 | 33.06 |
| Non-current liabilities total | ||||
| Current trade creditors | 361.24 | 663.34 | 238.87 | 313.40 |
| Current owed to participating | 0.93 | 0.93 | ||
| Current owed to group member | 673.48 | 987.41 | 465.55 | 339.63 |
| Short-term deferred tax liabilities | 146.24 | 139.86 | ||
| Other non-interest bearing current liabilities | 788.16 | 916.76 | 948.45 | 1 213.24 |
| Current liabilities total | 1 969.11 | 2 567.52 | 1 653.81 | 2 007.06 |
| Balance sheet total (liabilities) | 2 688.10 | 3 020.33 | 2 168.25 | 2 944.38 |
CreditReports API
- Company information
- Financial data
- Credit risk data
- All 400,000+ Danish companies
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.