Raaby & Rosendal A/S — Credit Rating and Financial Key Figures
CVR number: 44622874
Alsikevej 24, 8920 Randers NV
Income statement (kDKK)
2024 | |
---|---|
Fiscal period length | 12 |
Net sales | |
Gross profit | 40 152.77 |
Employee benefit expenses | -35 521.26 |
Total depreciation | - 597.65 |
EBIT | 4 033.86 |
Other financial income | 7.68 |
Other financial expenses | - 361.41 |
Pre-tax profit | 3 680.12 |
Income taxes | - 839.00 |
Net earnings | 2 841.12 |
Assets (kDKK)
2024 | |
---|---|
Intangible assets total | |
Buildings | 30.98 |
Machinery and equipment | 1 362.11 |
Tangible assets total | 1 393.09 |
Investments total | 12.63 |
Long term receivables total | |
Raw materials and consumables | 534.23 |
Inventories total | 534.23 |
Current trade debtors | 7 220.07 |
Prepayments and accrued income | 720.43 |
Current other receivables | 922.03 |
Short term receivables total | 8 862.53 |
Cash and bank deposits | 1 627.45 |
Cash and cash equivalents | 1 627.45 |
Balance sheet total (assets) | 12 429.94 |
Equity and liabilities (kDKK)
2024 | |
---|---|
Share capital | 500.00 |
Shares repurchased | 2 000.00 |
Retained earnings | 500.00 |
Profit of the financial year | 2 841.12 |
Shareholders equity total | 5 841.12 |
Provisions | 839.00 |
Capital loans | 1 000.00 |
Non-current liabilities total | 1 000.00 |
Current trade creditors | 1 157.09 |
Other non-interest bearing current liabilities | 3 592.72 |
Current liabilities total | 4 749.81 |
Balance sheet total (liabilities) | 12 429.94 |
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