Rabarbergaarden på Slottet ApS — Credit Rating and Financial Key Figures
CVR number: 44308835
Frederiksborg Slot 10, 3400 Hillerød
slottet@rabarbergaarden.dk
tel: 23937201
www.rabarbergaarden.dk
Income statement (kDKK)
2024 | |
|---|---|
| Fiscal period length | 12 |
| Net sales | |
| Gross profit | 2 525.54 |
| Employee benefit expenses | -2 995.95 |
| Total depreciation | -95.86 |
| EBIT | - 566.27 |
| Other financial expenses | -16.23 |
| Pre-tax profit | - 582.50 |
| Net earnings | - 582.50 |
Assets (kDKK)
2024 | |
|---|---|
| Intangible assets total | |
| Machinery and equipment | 407.40 |
| Tangible assets total | 407.40 |
| Investments total | 5.00 |
| Non-current loans receivable | 6.23 |
| Long term receivables total | 6.23 |
| Raw materials and consumables | 15.00 |
| Inventories total | 15.00 |
| Current trade debtors | 217.64 |
| Current amounts owed by group member comp. | 3.10 |
| Current other receivables | 0.10 |
| Short term receivables total | 220.84 |
| Cash and bank deposits | 3.00 |
| Cash and cash equivalents | 3.00 |
| Balance sheet total (assets) | 657.46 |
Equity and liabilities (kDKK)
2024 | |
|---|---|
| Share capital | 40.00 |
| Profit of the financial year | - 582.50 |
| Shareholders equity total | - 542.50 |
| Non-current liabilities total | |
| Current loans from credit institutions | 745.45 |
| Current trade creditors | 258.60 |
| Other non-interest bearing current liabilities | 128.55 |
| Accruals and deferred income | 67.37 |
| Current liabilities total | 1 199.97 |
| Balance sheet total (liabilities) | 657.46 |
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