RAUNEA ApS — Credit Rating and Financial Key Figures
CVR number: 43487299
Lundemosen 32, 2670 Greve
Income statement (kDKK)
2023 | 2024 | |
|---|---|---|
| Fiscal period length | 12 | 12 |
| Net sales | 21.05 | 24.74 |
| Costs of manufacturing | -21.06 | -15.23 |
| External services | -16.28 | -4.25 |
| Gross profit | -45.24 | -19.81 |
| Costs of management | -28.96 | -25.07 |
| Other operating expenses | -0.00 | |
| Total depreciation | -14.77 | |
| EBIT | -60.01 | -19.81 |
| Other financial expenses | -0.01 | -0.00 |
| Pre-tax profit | -60.01 | -19.82 |
| Net earnings | -60.01 | -19.82 |
Assets (kDKK)
2023 | 2024 | |
|---|---|---|
| Intangible assets total | ||
| Tangible assets total | ||
| Investments total | ||
| Long term receivables total | ||
| Finished products/goods | 80.03 | 93.61 |
| Inventories total | 80.03 | 93.61 |
| Short term receivables total | ||
| Cash and bank deposits | 18.70 | 9.62 |
| Cash and cash equivalents | 18.70 | 9.62 |
| Balance sheet total (assets) | 98.73 | 103.23 |
Equity and liabilities (kDKK)
2023 | 2024 | |
|---|---|---|
| Share capital | 40.00 | 40.00 |
| Retained earnings | -60.01 | |
| Profit of the financial year | -60.01 | -19.82 |
| Shareholders equity total | -20.01 | -39.83 |
| Non-current advances received | 102.65 | 125.90 |
| Non-current liabilities total | 102.65 | 125.90 |
| Current owed to participating | 13.61 | |
| Other non-interest bearing current liabilities | 16.09 | 3.55 |
| Current liabilities total | 16.09 | 17.16 |
| Balance sheet total (liabilities) | 98.73 | 103.23 |
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