Råt&Godt Rebike ApS — Credit Rating and Financial Key Figures

CVR number: 44030101
Hjulmagervej 58, 9000 Aalborg
rebike@raatoggodt.dk

Income statement (kDKK)

2023
Fiscal period length12
Net sales398.69
External services- 178.90
Gross profit219.79
Employee benefit expenses- 290.95
Other operating expenses-65.14
EBIT- 136.30
Other financial income0.01
Other financial expenses-0.05
Pre-tax profit- 136.34
Income taxes28.88
Net earnings- 107.46

Assets (kDKK)

2023
Intangible assets total
Tangible assets total
Investments total
Long term receivables total
Raw materials and consumables126.42
Inventories total126.42
Current trade debtors3.92
Current deferred tax assets28.88
Short term receivables total32.80
Balance sheet total (assets)159.22

Equity and liabilities (kDKK)

2023
Share capital40.00
Profit of the financial year- 107.46
Shareholders equity total-67.46
Non-current liabilities total
Current loans from credit institutions7.45
Current trade creditors174.98
Current owed to participating4.26
Other non-interest bearing current liabilities39.99
Current liabilities total226.68
Balance sheet total (liabilities)159.22
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