Raja Durum ApS — Credit Rating and Financial Key Figures

CVR number: 38826646
Frederikssundsvej 307, 2700 Brønshøj
Rajadurum@gmail.com
tel: 71526764
Free credit report

Income statement (kDKK)

2018
2019
2020
2021
Fiscal period length12121212
Net sales34.90
Gross profit34.903 245.40
Employee benefit expenses-3 018.77-2 103.52
Other operating expenses- 243.55
EBIT34.90226.64-2 103.52- 243.55
Pre-tax profit34.90226.6421.51- 243.55
Income taxes-49.86-4.73
Net earnings34.90176.7816.78- 243.55

Assets (kDKK)

2018
2019
2020
Intangible assets total
Machinery and equipment24.00151.00151.00
Tangible assets total24.00151.00151.00
Investments total283.97283.97
Long term receivables total
Raw materials and consumables75.89
Inventories total75.89
Current other receivables294.801 613.251 613.25
Short term receivables total294.801 613.251 613.25
Cash and bank deposits561.13
Cash and cash equivalents561.13
Balance sheet total (assets)955.812 048.222 048.22

Equity and liabilities (kDKK)

2018
2019
2020
2021
Share capital50.0049.8650.0050.00
Other reserves193.55
Retained earnings176.78
Profit of the financial year34.90176.7816.78- 243.55
Shareholders equity total84.90226.64243.55
Non-current liabilities total
Current loans from credit institutions265.64325.05
Current trade creditors104.66
Current owed to participating529.46
Current owed to group member224.02
Short-term deferred tax liabilities7.684.73
Other non-interest bearing current liabilities5.101 555.931 474.88
Current liabilities total870.921 821.581 804.66
Balance sheet total (liabilities)955.812 048.222 048.22
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