RÅSTOF ApS — Credit Rating and Financial Key Figures
CVR number: 35256482
Kronborggade 13, 2200 København N
rasmus@raastof.com
tel: 20603012
www.raastof.com
Income statement (kDKK)
2015 | 2016 | |
|---|---|---|
| Fiscal period length | 12 | 12 |
| Net sales | ||
| Gross profit | -22.59 | 192.51 |
| Employee benefit expenses | -5.23 | - 105.28 |
| EBIT | -17.36 | 87.23 |
| Other financial expenses | -0.12 | |
| Pre-tax profit | -17.36 | 87.11 |
| Income taxes | -17.30 | -0.46 |
| Net earnings | -34.66 | 86.65 |
Assets (kDKK)
2015 | 2016 | |
|---|---|---|
| Intangible assets total | ||
| Tangible assets total | ||
| Investments total | ||
| Long term receivables total | ||
| Inventories total | ||
| Current trade debtors | 0.74 | 34.94 |
| Prepayments and accrued income | -6.00 | |
| Short term receivables total | -5.26 | 34.94 |
| Cash and bank deposits | 10.02 | 145.40 |
| Cash and cash equivalents | 10.02 | 145.40 |
| Balance sheet total (assets) | 4.75 | 180.34 |
Equity and liabilities (kDKK)
2015 | 2016 | |
|---|---|---|
| Share capital | 90.00 | 90.00 |
| Retained earnings | -63.97 | -98.63 |
| Profit of the financial year | -34.66 | 86.65 |
| Shareholders equity total | -8.63 | 78.02 |
| Non-current liabilities total | ||
| Current trade creditors | 16.00 | 31.76 |
| Short-term deferred tax liabilities | 0.46 | |
| Other non-interest bearing current liabilities | -2.61 | 70.10 |
| Current liabilities total | 13.39 | 102.32 |
| Balance sheet total (liabilities) | 4.75 | 180.34 |
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