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 length1212121212
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 income78.52121.4095.0923.640.09
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 taxes260.42216.2964.10-6.2046.85
Net earnings- 900.65- 812.50- 232.44- 269.42- 166.18

Assets (kDKK)

2017
2018
2019
2020
2021
Intangible assets total
Buildings66.67
Tangible assets total66.67
Investments total
Long term receivables total
Raw materials and consumables961.43160.00
Inventories total961.43160.00
Current trade debtors0.00-0.00-0.00
Current amounts owed by group member comp.931.431 238.421 666.9249.99
Current other receivables968.581 127.611 173.16
Current deferred tax assets423.09378.9664.1057.9146.85
Short term receivables total2 323.102 744.982 904.1857.9196.84
Cash and bank deposits8.661.020.820.330.42
Cash and cash equivalents8.661.020.820.330.42
Balance sheet total (assets)3 359.862 906.012 904.9958.2497.26

Equity and liabilities (kDKK)

2017
2018
2019
2020
2021
Share capital400.00400.00400.00400.00400.00
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 liabilities7 114.807 473.457 704.885 127.545 332.74
Current liabilities total7 114.807 473.457 704.885 127.545 332.74
Balance sheet total (liabilities)3 359.862 906.012 904.9958.2497.26
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