Raahauge-SGA APS — Credit Rating and Financial Key Figures
CVR number: 40178716
Rungstedvej 69, 2960 Rungsted Kyst
benny.raahauge-sga@outlook.com
tel: 22294761
Income statement (kDKK)
2019 | 2020 | |
|---|---|---|
| Fiscal period length | 12 | 12 |
| Net sales | ||
| Gross profit | 279.00 | 432.98 |
| Employee benefit expenses | - 165.00 | - 411.35 |
| EBIT | 114.00 | 21.62 |
| Other financial income | 0.00 | |
| Other financial expenses | -0.93 | |
| Pre-tax profit | 114.00 | 20.69 |
| Income taxes | -25.00 | -4.55 |
| Net earnings | 89.00 | 16.14 |
Assets (kDKK)
2019 | 2020 | |
|---|---|---|
| Intangible assets total | ||
| Tangible assets total | ||
| Investments total | ||
| Long term receivables total | ||
| Inventories total | ||
| Current trade debtors | 84.00 | 129.38 |
| Current other receivables | 17.00 | |
| Current deferred tax assets | 7.15 | |
| Short term receivables total | 84.00 | 153.53 |
| Cash and bank deposits | 129.00 | 86.37 |
| Cash and cash equivalents | 129.00 | 86.37 |
| Balance sheet total (assets) | 213.00 | 239.90 |
Equity and liabilities (kDKK)
2019 | 2020 | |
|---|---|---|
| Share capital | 20.00 | 40.00 |
| Other reserves | 20.00 | |
| Retained earnings | -20.00 | 68.81 |
| Profit of the financial year | 89.00 | 16.14 |
| Shareholders equity total | 109.00 | 124.95 |
| Non-current deferred tax liabilities | 20.00 | 4.55 |
| Non-current liabilities total | 20.00 | 4.55 |
| Current trade creditors | 10.00 | 11.20 |
| Current owed to participating | 10.00 | 0.19 |
| Other non-interest bearing current liabilities | 64.00 | 99.00 |
| Current liabilities total | 84.00 | 110.39 |
| Balance sheet total (liabilities) | 213.00 | 239.90 |
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