Ralles Rens ApS — Credit Rating and Financial Key Figures
CVR number: 41241292
Laksevænget 5, Skrillinge 5500 Middelfart
Income statement (kDKK)
2020 | 2021 | |
|---|---|---|
| Fiscal period length | 12 | 12 |
| Net sales | 336.98 | 128.31 |
| External services | - 356.02 | - 126.84 |
| Gross profit | -19.03 | 1.47 |
| Total depreciation | -7.00 | -10.00 |
| EBIT | -26.03 | -8.53 |
| Other financial expenses | -0.23 | -0.21 |
| Pre-tax profit | -26.26 | -8.74 |
| Net earnings | -26.26 | -8.74 |
Assets (kDKK)
2020 | 2021 | |
|---|---|---|
| Intangible assets total | ||
| Machinery and equipment | 42.99 | 32.99 |
| Tangible assets total | 42.99 | 32.99 |
| Investments total | ||
| Long term receivables total | ||
| Inventories total | ||
| Current trade debtors | 2.30 | 1.50 |
| Short term receivables total | 2.30 | 1.50 |
| Cash and bank deposits | 20.64 | -0.60 |
| Cash and cash equivalents | 20.64 | -0.60 |
| Balance sheet total (assets) | 65.93 | 33.90 |
Equity and liabilities (kDKK)
2020 | 2021 | |
|---|---|---|
| Share capital | 50.00 | 50.00 |
| Retained earnings | -26.26 | |
| Profit of the financial year | -26.26 | -8.74 |
| Shareholders equity total | 23.74 | 14.99 |
| Non-current liabilities total | ||
| Other non-interest bearing current liabilities | 42.20 | 18.90 |
| Current liabilities total | 42.20 | 18.90 |
| Balance sheet total (liabilities) | 65.93 | 33.90 |
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