Finn Raaschou-Nielsen ApS International Transport-Advisor — Credit Rating and Financial Key Figures
CVR number: 37277223
Vangeledet 59, 2830 Virum
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|
Fiscal period length | 12 | 12 | 12 | 12 | 12 |
Net sales | |||||
Gross profit | 61.00 | -15.65 | 24.20 | -20.90 | 8.76 |
Employee benefit expenses | - 125.00 | ||||
EBIT | -64.00 | -15.65 | 24.20 | -20.90 | 8.76 |
Other financial income | 0.12 | ||||
Other financial expenses | -0.27 | -0.42 | -0.25 | ||
Pre-tax profit | -64.00 | -15.92 | 23.78 | -21.15 | 8.88 |
Net earnings | -64.00 | -15.92 | 23.78 | -21.15 | 8.88 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|
Intangible assets total | |||||
Tangible assets total | |||||
Investments total | |||||
Long term receivables total | |||||
Finished products/goods | 87.00 | 65.97 | 9.54 | 12.55 | 1.99 |
Inventories total | 87.00 | 65.97 | 9.54 | 12.55 | 1.99 |
Current trade debtors | 19.00 | 5.67 | 3.23 | 6.57 | 3.77 |
Current other receivables | 19.00 | 2.13 | |||
Short term receivables total | 38.00 | 5.67 | 3.23 | 8.70 | 3.77 |
Cash and bank deposits | 59.00 | 37.78 | 137.76 | 55.07 | 88.18 |
Cash and cash equivalents | 59.00 | 37.78 | 137.76 | 55.07 | 88.18 |
Balance sheet total (assets) | 184.00 | 109.41 | 150.53 | 76.32 | 93.95 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|
Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
Retained earnings | -17.00 | -80.94 | -96.86 | -73.08 | -94.23 |
Profit of the financial year | -64.00 | -15.92 | 23.78 | -21.15 | 8.88 |
Shareholders equity total | -31.00 | -46.86 | -23.08 | -44.23 | -35.35 |
Non-current owed to group member | 154.00 | 142.73 | 146.71 | 115.56 | 115.56 |
Non-current liabilities total | 154.00 | 142.73 | 146.71 | 115.56 | 115.56 |
Current trade creditors | 61.00 | 11.90 | 7.06 | 3.00 | 10.90 |
Current owed to participating | 1.99 | 2.77 | |||
Other non-interest bearing current liabilities | 1.64 | 19.84 | 0.07 | ||
Current liabilities total | 61.00 | 13.54 | 26.90 | 4.99 | 13.74 |
Balance sheet total (liabilities) | 184.00 | 109.41 | 150.53 | 76.32 | 93.95 |
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