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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)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 556.00 | -33.00 | -86.00 | -34.00 | -17.41 |
| Employee benefit expenses | - 612.00 | - 711.00 | -41.00 | -42.00 | |
| EBIT | -56.00 | - 744.00 | - 127.00 | -76.00 | -17.41 |
| Other financial income | 61.00 | 51.00 | 34.00 | 31.00 | 30.95 |
| Other financial expenses | -3.00 | -4.00 | -0.00 | ||
| Pre-tax profit | 2.00 | - 697.00 | -93.00 | -45.00 | 13.53 |
| Income taxes | 34.00 | 19.00 | -17.00 | ||
| Net earnings | 36.00 | - 678.00 | - 110.00 | -45.00 | 13.53 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 145.00 | 103.00 | 3.00 | 3.00 | 3.20 |
| Current amounts owed by group member comp. | 2 052.00 | 872.00 | 819.00 | 795.00 | 791.15 |
| Current other receivables | 14.00 | 16.00 | 17.00 | 16.50 | |
| Current deferred tax assets | 34.00 | 19.00 | |||
| Short term receivables total | 2 231.00 | 1 008.00 | 838.00 | 815.00 | 810.85 |
| Cash and bank deposits | 16.00 | 13.00 | 4.00 | 2.00 | |
| Cash and cash equivalents | 16.00 | 13.00 | 4.00 | 2.00 | |
| Balance sheet total (assets) | 2 247.00 | 1 021.00 | 842.00 | 817.00 | 810.85 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 60.00 | 60.00 | 60.00 | 60.00 | 60.00 |
| Retained earnings | 1 514.00 | 1 550.00 | 872.00 | 761.00 | 716.86 |
| Profit of the financial year | 36.00 | - 678.00 | - 110.00 | -45.00 | 13.53 |
| Shareholders equity total | 1 610.00 | 932.00 | 822.00 | 776.00 | 790.39 |
| Non-current liabilities total | |||||
| Current loans from credit institutions | 0.46 | ||||
| Current trade creditors | 49.00 | 46.00 | 20.00 | 41.00 | 20.00 |
| Other non-interest bearing current liabilities | 588.00 | 43.00 | |||
| Current liabilities total | 637.00 | 89.00 | 20.00 | 41.00 | 20.46 |
| Balance sheet total (liabilities) | 2 247.00 | 1 021.00 | 842.00 | 817.00 | 810.85 |
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