Rågeleje af 12. august 2021 ApS
CVR number: 28849540
Gammelgårdsvej 61, 3520 Farum
sf@advokatfirmaet-fosvig.dk
tel: 44955766
www.l-r.dk
Income statement (kDKK)
| 2017 | 2018 | 2019 | 2020 | 2021 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Other operating income | 1 575.00 | ||||
| Gross profit | 1 802.38 | 1 639.99 | 1 703.91 | - 119.25 | -1 278.97 |
| Employee benefit expenses | -1 304.25 | -1 321.69 | -1 374.86 | ||
| EBIT | 498.13 | 318.31 | 329.04 | 1 455.75 | -1 278.97 |
| Other financial expenses | -67.53 | -71.14 | -76.84 | -72.39 | -46.62 |
| Pre-tax profit | 430.60 | 247.17 | 252.21 | 1 383.36 | -1 325.59 |
| Income taxes | -50.00 | -33.00 | -52.50 | - 152.15 | 345.00 |
| Net earnings | 380.60 | 214.17 | 199.71 | 1 231.21 | - 980.59 |
Assets (kDKK)
| 2017 | 2018 | 2019 | 2020 | 2021 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Non-current other receivables | 1 575.00 | ||||
| Long term receivables total | 1 575.00 | ||||
| Inventories total | |||||
| Current trade debtors | 436.65 | 971.52 | 433.12 | ||
| Current amounts owed by group member comp. | 1 918.40 | 1 555.98 | 2 671.45 | 4 155.57 | 3 732.51 |
| Prepayments and accrued income | 13.88 | 15.09 | 15.09 | ||
| Current other receivables | 1 158.53 | 1 550.60 | 1 201.80 | 232.30 | |
| Short term receivables total | 3 527.45 | 4 093.19 | 4 321.45 | 4 387.87 | 3 732.51 |
| Cash and bank deposits | 0.61 | 0.11 | |||
| Cash and cash equivalents | 0.61 | 0.11 | |||
| Balance sheet total (assets) | 3 528.06 | 4 093.19 | 4 321.45 | 5 962.87 | 3 732.62 |
Equity and liabilities (kDKK)
| 2017 | 2018 | 2019 | 2020 | 2021 | |
|---|---|---|---|---|---|
| Share capital | 1 500.00 | 1 500.00 | 1 500.00 | 1 500.00 | 1 500.00 |
| Retained earnings | 100.24 | 480.84 | 695.01 | 894.71 | 2 125.92 |
| Profit of the financial year | 380.60 | 214.17 | 199.71 | 1 231.21 | - 980.59 |
| Shareholders equity total | 1 980.84 | 2 195.01 | 2 394.71 | 3 625.92 | 2 645.33 |
| Provisions | 40.00 | 70.00 | 122.50 | 345.00 | |
| Non-current liabilities total | |||||
| Current loans from credit institutions | 835.61 | 939.70 | 924.23 | 949.65 | |
| Current trade creditors | 6.12 | 6.12 | 500.15 | 1 000.00 | 1 000.00 |
| Short-term deferred tax liabilities | 367.35 | 370.35 | 70.35 | ||
| Other non-interest bearing current liabilities | 298.14 | 512.02 | 309.51 | 42.29 | 87.29 |
| Current liabilities total | 1 507.22 | 1 828.19 | 1 804.24 | 1 991.94 | 1 087.29 |
| Balance sheet total (liabilities) | 3 528.06 | 4 093.19 | 4 321.45 | 5 962.87 | 3 732.62 |
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