Raja Durum ApS — Credit Rating and Financial Key Figures
CVR number: 38826646
Frederikssundsvej 307, 2700 Brønshøj
Rajadurum@gmail.com
tel: 71526764
Income statement (kDKK)
2018 | 2019 | 2020 | 2021 | |
---|---|---|---|---|
Fiscal period length | 12 | 12 | 12 | 12 |
Net sales | 34.90 | |||
Gross profit | 34.90 | 3 245.40 | ||
Employee benefit expenses | -3 018.77 | -2 103.52 | ||
Other operating expenses | - 243.55 | |||
EBIT | 34.90 | 226.64 | -2 103.52 | - 243.55 |
Pre-tax profit | 34.90 | 226.64 | 21.51 | - 243.55 |
Income taxes | -49.86 | -4.73 | ||
Net earnings | 34.90 | 176.78 | 16.78 | - 243.55 |
Assets (kDKK)
2018 | 2019 | 2020 | |
---|---|---|---|
Intangible assets total | |||
Machinery and equipment | 24.00 | 151.00 | 151.00 |
Tangible assets total | 24.00 | 151.00 | 151.00 |
Investments total | 283.97 | 283.97 | |
Long term receivables total | |||
Raw materials and consumables | 75.89 | ||
Inventories total | 75.89 | ||
Current other receivables | 294.80 | 1 613.25 | 1 613.25 |
Short term receivables total | 294.80 | 1 613.25 | 1 613.25 |
Cash and bank deposits | 561.13 | ||
Cash and cash equivalents | 561.13 | ||
Balance sheet total (assets) | 955.81 | 2 048.22 | 2 048.22 |
Equity and liabilities (kDKK)
2018 | 2019 | 2020 | 2021 | |
---|---|---|---|---|
Share capital | 50.00 | 49.86 | 50.00 | 50.00 |
Other reserves | 193.55 | |||
Retained earnings | 176.78 | |||
Profit of the financial year | 34.90 | 176.78 | 16.78 | - 243.55 |
Shareholders equity total | 84.90 | 226.64 | 243.55 | |
Non-current liabilities total | ||||
Current loans from credit institutions | 265.64 | 325.05 | ||
Current trade creditors | 104.66 | |||
Current owed to participating | 529.46 | |||
Current owed to group member | 224.02 | |||
Short-term deferred tax liabilities | 7.68 | 4.73 | ||
Other non-interest bearing current liabilities | 5.10 | 1 555.93 | 1 474.88 | |
Current liabilities total | 870.92 | 1 821.58 | 1 804.66 | |
Balance sheet total (liabilities) | 955.81 | 2 048.22 | 2 048.22 |
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