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 length | 12 |
Net sales | 398.69 |
External services | - 178.90 |
Gross profit | 219.79 |
Employee benefit expenses | - 290.95 |
Other operating expenses | -65.14 |
EBIT | - 136.30 |
Other financial income | 0.01 |
Other financial expenses | -0.05 |
Pre-tax profit | - 136.34 |
Income taxes | 28.88 |
Net earnings | - 107.46 |
Assets (kDKK)
2023 | |
---|---|
Intangible assets total | |
Tangible assets total | |
Investments total | |
Long term receivables total | |
Raw materials and consumables | 126.42 |
Inventories total | 126.42 |
Current trade debtors | 3.92 |
Current deferred tax assets | 28.88 |
Short term receivables total | 32.80 |
Balance sheet total (assets) | 159.22 |
Equity and liabilities (kDKK)
2023 | |
---|---|
Share capital | 40.00 |
Profit of the financial year | - 107.46 |
Shareholders equity total | -67.46 |
Non-current liabilities total | |
Current loans from credit institutions | 7.45 |
Current trade creditors | 174.98 |
Current owed to participating | 4.26 |
Other non-interest bearing current liabilities | 39.99 |
Current liabilities total | 226.68 |
Balance sheet total (liabilities) | 159.22 |
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