RasNic2020 ApS — Credit Rating and Financial Key Figures
CVR number: 41753080
Birk Skovpark 22, 6900 Skjern
akm@postkasse.com
tel: 20331762
Income statement (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 |
| Net sales | ||||
| Gross profit | -6.36 | -9.38 | -10.00 | -8.46 |
| EBIT | -6.36 | -9.38 | -10.00 | -8.46 |
| Other financial income | 23.87 | 21.51 | 0.01 | 0.09 |
| Other financial expenses | -16.14 | -25.29 | 19.29 | -23.04 |
| Net income from associates (fin.) | 48.22 | -80.53 | 42.92 | 27.02 |
| Pre-tax profit | 49.59 | -93.69 | 33.70 | 14.20 |
| Income taxes | -0.29 | |||
| Net earnings | 49.31 | -93.69 | 33.70 | 14.20 |
Assets (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Intangible assets total | ||||
| Tangible assets total | ||||
| Participating interests | 1 123.22 | 1 042.70 | 1 085.62 | 1 112.63 |
| Investments total | 1 123.22 | 1 042.70 | 1 085.62 | 1 112.63 |
| Long term receivables total | ||||
| Inventories total | ||||
| Current owed by particip. interest comp. | 659.00 | 620.00 | ||
| Current other receivables | 736.00 | 698.00 | ||
| Short term receivables total | 736.00 | 698.00 | 659.00 | 620.00 |
| Cash and bank deposits | 49.84 | 37.63 | 48.96 | 41.17 |
| Cash and cash equivalents | 49.84 | 37.63 | 48.96 | 41.17 |
| Balance sheet total (assets) | 1 909.06 | 1 778.32 | 1 793.58 | 1 773.80 |
Equity and liabilities (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Share capital | 195.00 | 195.00 | 195.00 | 195.00 |
| Other reserves | 10.62 | 37.63 | ||
| Retained earnings | 49.31 | -54.99 | -48.31 | |
| Profit of the financial year | 49.31 | -93.69 | 33.70 | 14.20 |
| Shareholders equity total | 244.31 | 150.62 | 184.32 | 198.52 |
| Non-current liabilities total | ||||
| Short-term deferred tax liabilities | 0.29 | |||
| Other non-interest bearing current liabilities | 1 664.47 | 1 627.70 | 1 609.26 | 1 575.28 |
| Current liabilities total | 1 664.75 | 1 627.70 | 1 609.26 | 1 575.28 |
| Balance sheet total (liabilities) | 1 909.06 | 1 778.32 | 1 793.58 | 1 773.80 |
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