FORLAGSHUSET RAHELT ApS — Credit Rating and Financial Key Figures

CVR number: 11297404
Rebslagervej 8, Tejn 3770 Allinge
rahelt@post.tele.dk
tel: 43645330
rahelt.dk
Free credit report

Income statement (kDKK)

20182019202020212022
Fiscal period length1212121212
Net sales
Gross profit5.395.7117.5311.068.37
EBIT5.395.7117.5311.068.37
Other financial expenses-8.56-8.59-8.68-8.76-8.76
Pre-tax profit-3.17-2.888.852.31-0.40
Net earnings-3.17-2.888.852.31-0.40

Assets (kDKK)

20182019202020212022
Intangible assets total
Tangible assets total
Investments total
Long term receivables total
Raw materials and consumables2.882.882.884.491.85
Inventories total2.882.882.884.491.85
Current trade debtors0.220.22
Current other receivables1.08
Short term receivables total0.221.30
Cash and bank deposits15.019.4818.3319.2619.84
Cash and cash equivalents15.019.4818.3319.2619.84
Balance sheet total (assets)17.8912.3621.2123.9722.99

Equity and liabilities (kDKK)

20182019202020212022
Share capital125.00125.00125.00125.00125.00
Retained earnings- 282.72- 285.90- 288.77- 279.92- 277.62
Profit of the financial year-3.17-2.888.852.31-0.40
Shareholders equity total- 160.90- 163.77- 154.93- 152.62- 153.01
Capital loans170.00170.00170.00170.00170.00
Non-current liabilities total170.00170.00170.00170.00170.00
Current trade creditors6.906.006.006.006.00
Other non-interest bearing current liabilities1.890.140.140.58
Current liabilities total8.796.146.146.586.00
Balance sheet total (liabilities)17.8912.3621.2123.9722.99
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