BALKAN BERRIES ApS - CVR: 35810625

2022, DKK

29.12.2023

Bruttoresultat

307'

Primær drift

-267'

Årets resultat

-333'

Aktiver

3.926'

Kortfristede aktiver

3.824'

Egenkapital

958'

Afkastningsgrad

-7 %

Soliditetsgrad

24 %

Likviditetsgrad

129 %

Resultat

29.12.2023

Årsrapport	2022 29.12.2023	2021 21.11.2022	2020 08.12.2021	2019 16.12.2020	2018 01.12.2019	2017 05.12.2018	2016 01.12.2017	2015 08.12.2016
Nettoomsætning
Bruttoresultat	307.467	1.229.245	578.119	0	0	254.653	-73.524	-26.156
Resultat af primær drift	-266.892	742.459	308.538	518.117	153.419	-20.255	-81.625	-69.880
Indtægter af kapitalandele (tilknyttede og associerede)	0	0	0	0	0	0	0	0
Finansielle indtægter	409	0	0	0	0	0	0	0
Finansieringsomkostninger	0	0	0	-5.008	-1.458	0	0	0
Andre finansielle omkostninger	-66.356	-19.839	-11.012	0	0	0	-7.638	0
Resultat før skat	-332.839	722.620	297.526	513.109	151.961	-20.255	-89.263	-151.406
Resultat	-332.839	563.532	282.903	436.556	151.961	-20.255	-89.263	-151.406
Forslag til udbytte	0	0	0	0	0	0	0	0

Aktiver

29.12.2023

Årsrapport	2022 29.12.2023	2021 21.11.2022	2020 08.12.2021	2019 16.12.2020	2018 01.12.2019	2017 05.12.2018	2016 01.12.2017	2015 08.12.2016
Kortfristede varebeholdninger	527.075	528.390	667.633	0	0	0	450.657	346.509
Kortfristede tilgodehavender fra salg og tjenesteydelser	0	0	0	0	0	0	0	0
Likvider	1.099.366	1.976.140	2.298.600	1.095.534	1.042.971	583.788	286.169	144.802
Kortfristede aktiver	3.824.034	3.586.335	4.263.915	1.630.178	2.114.767	0	0	0
Immaterielle aktiver og goodwill	0	0	0	0	0	0	0	0
Finansielle anlægsaktiver	17.263	17.263	17.263	17.263	17.263	17.263	17.263	17.263
Materielle aktiver	84.800	303.450	169.600	0	8.101	16.201	24.302	32.403
Langfristede aktiver	102.063	0	0	17.263	25.363	33.464	41.565	49.666
Aktiver	3.926.096	3.730.798	4.450.777	1.647.441	2.140.130	1.524.959	1.599.038	601.161

Aktiver

29.12.2023

Passiver

29.12.2023

Årsrapport	2022 29.12.2023	2021 21.11.2022	2020 08.12.2021	2019 16.12.2020	2018 01.12.2019	2017 05.12.2018	2016 01.12.2017	2015 08.12.2016
Forslag til udbytte	0	0	0	0	0	0	0	0
Egenkapital	958.326	1.291.165	727.632	444.729	8.173	-193.788	-173.533	-84.270
Hensatte forpligtelser	0	0	0	0	0	0	0	0
Langfristet gæld til banker	0	0	0	0	0	0	0	0
Anden langfristet gæld		0	0	0	0	0	0	0
Leverandører af varer og tjenesteydelser	2.298.406	1.532.664	1.713.926	349.732	1.748.047	1.035.497	1.455.536	550.795
Kortfristede forpligtelser	2.967.770	2.439.633	3.723.145	1.202.712	2.131.957	1.718.746	1.772.571	685.432
Gældsforpligtelser	2.967.770	0	0	0	2.154.359	1.718.746	1.772.571	685.432
Forpligtelser	2.967.770	0	0	0	2.154.359	1.718.746	1.772.571	685.432
Passiver	3.926.096	3.730.798	4.450.777	1.647.441	2.140.130	1.524.959	1.599.038	601.161

Passiver

29.12.2023

Nøgletal

29.12.2023

Årsrapport	2022 29.12.2023	2021 21.11.2022	2020 08.12.2021	2019 16.12.2020	2018 01.12.2019	2017 05.12.2018	2016 01.12.2017	2015 08.12.2016
Afkastningsgrad	-6,8 %	19,9 %	6,9 %	31,4 %	7,2 %	-1,3 %	-5,1 %	-11,6 %
Dækningsgrad	Na.	Na.	Na.	Na.	Na.	Na.	Na.	Na.
Resultatgrad	Na.	Na.	Na.	Na.	Na.	Na.	Na.	Na.
Varelagerets omsætningshastighed	Na.	Na.	Na.	Na.	Na.	Na.	Na.	Na.
Egenkapitals-forretning	-34,7 %	43,6 %	38,9 %	98,2 %	1.859,3 %	10,5 %	51,4 %	179,7 %
Payout-ratio	Na.	Na.	Na.	Na.	Na.	Na.	Na.	Na.
Gældsdæknings-nøgletal	Na.	Na.	Na.	10.345,8 %	10.522,6 %	Na.	Na.	Na.
Soliditestgrad	24,4 %	34,6 %	16,3 %	27,0 %	0,4 %	-12,7 %	-10,9 %	-14,0 %
Likviditetsgrad	128,9 %	147,0 %	114,5 %	135,5 %	99,2 %	Na.	Na.	Na.

Resultat

29.12.2023

Gæld

29.12.2023

Årsrapport

29.12.2023

Nyeste:01.07.2022- 30.06.2023(offentliggjort: 29.12.2023)

Beretning

29.12.2023

Dato for ledelsens godkendelse af årsrapporten:2023-12-19

Ledelsespåtegning:Statement by management on the annual reportThe management have today discussed and approved the annual report of Rai Services ApS for the financial year 2022-2023. The annual report is prepared in accordance with the Danish Financial Statements Act. In our opinion, the financial statements give a true and fair view of the company's financial positionat 30 June 2023 and of the results of the company's operations for the financial year 01 July 2022 - 30 June 2023. In our opinion, management's review includes a fair review of the matters dealt with in the managemænt´s review. The conditions for not having an audit of the annual accounts are considered fulfilled. The general meeting has decided that the annual accounts for the coming financial year will not be audited. Management recommends that the annual report should be approved by the company in general meeting.

Management's review

Beskrivelse af virksomhedens væsentligste aktiviteter:Main activityThe company's activity is wholesale trade in fruit and vegetables. Unusual conditionsThere are no unusual conditions. Uncertainty in recognition or measurementThere is no uncertainty in accounting or measurement. Development in activities and economic conditionsThe year's result is expected. Events after the balance sheet dateIn addition, no circumstances have arisen which would alter the assessment of the annual report.