RASK FOOD ApS — Credit Rating and Financial Key Figures
CVR number: 27740278
Folehavevej 29, 2970 Hørsholm
tel: 38100776
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | |||||
| EBIT | |||||
| Other financial income | 583.26 | 1 079.11 | 693.34 | 410.27 | 473.57 |
| Other financial expenses | -81.10 | - 354.46 | - 328.06 | - 363.97 | - 513.29 |
| Reduction non-current investment assets | - 531.73 | - 510.00 | |||
| Pre-tax profit | -29.58 | 214.64 | 365.29 | 46.30 | -39.72 |
| Net earnings | -29.58 | 214.64 | 365.29 | 46.30 | -39.72 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current other receivables | 29 221.81 | 43 587.13 | 47 876.57 | 34 155.39 | 29 627.45 |
| Short term receivables total | 29 221.81 | 43 587.13 | 47 876.57 | 34 155.39 | 29 627.45 |
| Cash and bank deposits | 0.01 | 0.03 | 0.23 | 34.60 | |
| Cash and cash equivalents | 0.01 | 0.03 | 0.23 | 34.60 | |
| Balance sheet total (assets) | 29 221.82 | 43 587.13 | 47 876.60 | 34 155.61 | 29 662.06 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Retained earnings | -1 547.78 | -1 577.36 | -1 362.72 | - 997.43 | - 951.13 |
| Profit of the financial year | -29.58 | 214.64 | 365.29 | 46.30 | -39.72 |
| Shareholders equity total | -1 452.36 | -1 237.72 | - 872.43 | - 826.13 | - 865.85 |
| Non-current liabilities total | |||||
| Other non-interest bearing current liabilities | 30 674.18 | 44 824.85 | 48 749.03 | 34 981.74 | 30 527.91 |
| Current liabilities total | 30 674.18 | 44 824.85 | 48 749.03 | 34 981.74 | 30 527.91 |
| Balance sheet total (liabilities) | 29 221.82 | 43 587.13 | 47 876.60 | 34 155.61 | 29 662.06 |
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