RAB CONSULT ApS — Credit Rating and Financial Key Figures
CVR number: 35671412
Violvænget 13, Nordbyen 4800 Nykøbing F
annelisebryde@gmail.com
tel: 51824060
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 245.00 | 556.00 | -33.00 | -86.00 | -34.27 |
| Employee benefit expenses | - 717.00 | - 612.00 | - 711.00 | -41.00 | -41.55 |
| EBIT | - 472.00 | -56.00 | - 744.00 | - 127.00 | -75.82 |
| Other financial income | 52.00 | 61.00 | 51.00 | 34.00 | 31.23 |
| Other financial expenses | -2.00 | -3.00 | -4.00 | ||
| Pre-tax profit | - 422.00 | 2.00 | - 697.00 | -93.00 | -44.59 |
| Income taxes | 31.00 | 34.00 | 19.00 | -17.00 | |
| Net earnings | - 391.00 | 36.00 | - 678.00 | - 110.00 | -44.59 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 60.00 | 145.00 | 103.00 | 3.00 | 3.11 |
| Current amounts owed by group member comp. | 1 553.00 | 2 052.00 | 872.00 | 819.00 | 794.70 |
| Current other receivables | 14.00 | 16.00 | 18.00 | ||
| Current deferred tax assets | 31.00 | 34.00 | 19.00 | ||
| Short term receivables total | 1 644.00 | 2 231.00 | 1 008.00 | 838.00 | 815.81 |
| Cash and bank deposits | 40.00 | 16.00 | 13.00 | 4.00 | 2.30 |
| Cash and cash equivalents | 40.00 | 16.00 | 13.00 | 4.00 | 2.30 |
| Balance sheet total (assets) | 1 684.00 | 2 247.00 | 1 021.00 | 842.00 | 818.11 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 60.00 | 60.00 | 60.00 | 60.00 | 60.00 |
| Retained earnings | 1 905.00 | 1 514.00 | 1 550.00 | 872.00 | 761.45 |
| Profit of the financial year | - 391.00 | 36.00 | - 678.00 | - 110.00 | -44.59 |
| Shareholders equity total | 1 574.00 | 1 610.00 | 932.00 | 822.00 | 776.86 |
| Non-current liabilities total | |||||
| Current trade creditors | 37.00 | 49.00 | 46.00 | 20.00 | 41.25 |
| Other non-interest bearing current liabilities | 73.00 | 588.00 | 43.00 | ||
| Current liabilities total | 110.00 | 637.00 | 89.00 | 20.00 | 41.25 |
| Balance sheet total (liabilities) | 1 684.00 | 2 247.00 | 1 021.00 | 842.00 | 818.11 |
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