RA Genbrug ApS — Credit Rating and Financial Key Figures

CVR number: 44708892
Mejerivej 2 A, 5471 Søndersø
ragenbrug@gmail.com
tel: 42670109

Income statement (kDKK)

2024
Fiscal period length12
Net sales
Gross profit156.13
Employee benefit expenses- 142.98
EBIT13.15
Other financial expenses-1.62
Pre-tax profit11.53
Income taxes-2.88
Net earnings8.64

Assets (kDKK)

2024
Intangible assets total
Tangible assets total
Investments total16.50
Long term receivables total
Inventories total
Current amounts owed by group member comp.10.00
Current other receivables6.00
Short term receivables total16.00
Cash and bank deposits95.53
Cash and cash equivalents95.53
Balance sheet total (assets)128.03

Equity and liabilities (kDKK)

2024
Share capital40.00
Retained earnings40.00
Profit of the financial year8.64
Shareholders equity total88.64
Non-current liabilities total
Current owed to participating2.08
Short-term deferred tax liabilities2.88
Other non-interest bearing current liabilities34.43
Current liabilities total39.39
Balance sheet total (liabilities)128.03
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