RAHBEK SLAGELSE ApS — Credit Rating and Financial Key Figures
CVR number: 34703620
Asnæs Centret 3-5, 4550 Asnæs
Income statement (kDKK)
2017 | 2018 | 2019 | 2020 | 2021 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | - 870.49 | - 711.85 | -88.11 | -13.67 | -6.56 |
| Employee benefit expenses | -5.14 | -0.32 | |||
| Other operating expenses | -0.05 | ||||
| Total depreciation | -33.33 | -66.67 | -0.00 | ||
| EBIT | - 909.02 | - 778.20 | -88.11 | -13.67 | -6.56 |
| Other financial income | 78.52 | 121.40 | 95.09 | 23.64 | 0.09 |
| Other financial expenses | - 330.57 | - 371.99 | - 303.52 | - 273.19 | - 206.56 |
| Pre-tax profit | -1 161.06 | -1 028.79 | - 296.54 | - 263.22 | - 213.03 |
| Income taxes | 260.42 | 216.29 | 64.10 | -6.20 | 46.85 |
| Net earnings | - 900.65 | - 812.50 | - 232.44 | - 269.42 | - 166.18 |
Assets (kDKK)
2017 | 2018 | 2019 | 2020 | 2021 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 66.67 | ||||
| Tangible assets total | 66.67 | ||||
| Investments total | |||||
| Long term receivables total | |||||
| Raw materials and consumables | 961.43 | 160.00 | |||
| Inventories total | 961.43 | 160.00 | |||
| Current trade debtors | 0.00 | -0.00 | -0.00 | ||
| Current amounts owed by group member comp. | 931.43 | 1 238.42 | 1 666.92 | 49.99 | |
| Current other receivables | 968.58 | 1 127.61 | 1 173.16 | ||
| Current deferred tax assets | 423.09 | 378.96 | 64.10 | 57.91 | 46.85 |
| Short term receivables total | 2 323.10 | 2 744.98 | 2 904.18 | 57.91 | 96.84 |
| Cash and bank deposits | 8.66 | 1.02 | 0.82 | 0.33 | 0.42 |
| Cash and cash equivalents | 8.66 | 1.02 | 0.82 | 0.33 | 0.42 |
| Balance sheet total (assets) | 3 359.86 | 2 906.01 | 2 904.99 | 58.24 | 97.26 |
Equity and liabilities (kDKK)
2017 | 2018 | 2019 | 2020 | 2021 | |
|---|---|---|---|---|---|
| Share capital | 400.00 | 400.00 | 400.00 | 400.00 | 400.00 |
| Retained earnings | -3 254.30 | -4 154.94 | -4 967.44 | -5 199.88 | -5 469.30 |
| Profit of the financial year | - 900.65 | - 812.50 | - 232.44 | - 269.42 | - 166.18 |
| Shareholders equity total | -3 754.94 | -4 567.44 | -4 799.88 | -5 069.30 | -5 235.48 |
| Non-current liabilities total | |||||
| Other non-interest bearing current liabilities | 7 114.80 | 7 473.45 | 7 704.88 | 5 127.54 | 5 332.74 |
| Current liabilities total | 7 114.80 | 7 473.45 | 7 704.88 | 5 127.54 | 5 332.74 |
| Balance sheet total (liabilities) | 3 359.86 | 2 906.01 | 2 904.99 | 58.24 | 97.26 |
Try the full version of our system for free
- Professional credit risk reports
- Create your own estimates for any company
- Valuation analysis
- All 400,000+ Danish companies
- See instructions
... and more!
No registration needed.