Emil Rauhe ApS — Credit Rating and Financial Key Figures
CVR number: 42111821
Rosenvangs Allé 205, 8270 Højbjerg
mail@emilrauhe.dk
tel: 55226199
https://emilrauhe.dk
Income statement (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 |
| Net sales | 224.75 | |||
| External services | -42.11 | |||
| Gross profit | 182.64 | 270.34 | 62.76 | 16.41 |
| Employee benefit expenses | - 171.75 | - 192.72 | -59.86 | -1.75 |
| Total depreciation | -0.49 | |||
| EBIT | 10.39 | 77.62 | 2.90 | 14.66 |
| Other financial income | 12.71 | |||
| Other financial expenses | -0.39 | -3.84 | -0.51 | -0.17 |
| Pre-tax profit | 10.00 | 73.78 | 2.39 | 27.20 |
| Income taxes | -2.20 | -0.84 | -6.20 | |
| Net earnings | 7.80 | 73.78 | 1.55 | 21.00 |
Assets (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Intangible assets total | ||||
| Tangible assets total | ||||
| Investments total | ||||
| Non-current loans receivable | 40.00 | 36.84 | 76.83 | 69.54 |
| Long term receivables total | 40.00 | 36.84 | 76.83 | 69.54 |
| Inventories total | ||||
| Current trade debtors | 6.09 | 7.22 | 19.22 | 19.60 |
| Current other receivables | 4.58 | 9.26 | 24.44 | |
| Current deferred tax assets | 4.99 | 21.63 | 20.72 | |
| Short term receivables total | 6.09 | 16.79 | 50.11 | 64.76 |
| Cash and bank deposits | 54.09 | 106.64 | 7.73 | 21.41 |
| Cash and cash equivalents | 54.09 | 106.64 | 7.73 | 21.41 |
| Balance sheet total (assets) | 100.18 | 160.26 | 134.67 | 155.72 |
Equity and liabilities (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 | 40.00 |
| Retained earnings | 9.84 | 76.23 | 89.12 | |
| Profit of the financial year | 7.80 | 73.78 | 1.55 | 21.00 |
| Shareholders equity total | 47.80 | 123.61 | 117.79 | 150.12 |
| Non-current advances received | 28.32 | |||
| Non-current liabilities total | 28.32 | |||
| Current loans from credit institutions | 6.70 | |||
| Current trade creditors | 10.54 | 1.56 | ||
| Other non-interest bearing current liabilities | 13.52 | 36.65 | 8.62 | 5.60 |
| Current liabilities total | 24.06 | 36.65 | 16.88 | 5.60 |
| Balance sheet total (liabilities) | 100.18 | 160.26 | 134.67 | 155.72 |
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