Rac37eam ApS — Credit Rating and Financial Key Figures
CVR number: 42908770
Nørregårds Alle 55, 8362 Hørning
mark_mathiesen@msn.com
tel: 42125489
Income statement (kDKK)
| 2022 | 2023 | |
|---|---|---|
| Fiscal period length | 12 | 12 |
| Net sales | ||
| Gross profit | -15.66 | 97.49 |
| Total depreciation | -10.46 | - 106.99 |
| EBIT | -26.11 | -9.50 |
| Pre-tax profit | -26.11 | -9.50 |
| Net earnings | -26.11 | -9.50 |
Assets (kDKK)
| 2022 | 2023 | |
|---|---|---|
| Intangible assets total | ||
| Machinery and equipment | 64.54 | 399.14 |
| Tangible assets total | 64.54 | 399.14 |
| Investments total | ||
| Long term receivables total | ||
| Inventories total | ||
| Current trade debtors | 15.00 | |
| Current other receivables | 31.40 | |
| Short term receivables total | 31.40 | 15.00 |
| Cash and bank deposits | 67.95 | 28.33 |
| Cash and cash equivalents | 67.95 | 28.33 |
| Balance sheet total (assets) | 163.88 | 442.47 |
Equity and liabilities (kDKK)
| 2022 | 2023 | |
|---|---|---|
| Share capital | 40.00 | 40.00 |
| Retained earnings | -26.11 | |
| Profit of the financial year | -26.11 | -9.50 |
| Shareholders equity total | 13.88 | 4.39 |
| Non-current advances received | 150.00 | 400.00 |
| Non-current liabilities total | 150.00 | 400.00 |
| Other non-interest bearing current liabilities | 38.08 | |
| Current liabilities total | 38.08 | |
| Balance sheet total (liabilities) | 163.88 | 442.47 |
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