RASK BIL & MC ApS — Credit Rating and Financial Key Figures
CVR number: 33771770
Randlevvej 12, 8300 Odder
Income statement (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 10.01 | -2.03 | -15.10 | 8.63 | 5.67 |
| EBIT | 10.01 | -2.03 | -15.10 | 8.63 | 5.67 |
| Other financial expenses | -0.29 | -1.57 | -0.14 | -0.32 | -0.03 |
| Pre-tax profit | 9.73 | -3.60 | -15.24 | 8.31 | 5.64 |
| Net earnings | 9.73 | -3.60 | -15.24 | 8.31 | 5.64 |
Assets (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Raw materials and consumables | 85.00 | 75.00 | 75.00 | 115.00 | 85.00 |
| Inventories total | 85.00 | 75.00 | 75.00 | 115.00 | 85.00 |
| Current trade debtors | 1.13 | 3.75 | |||
| Current other receivables | 0.94 | ||||
| Short term receivables total | 1.13 | 0.94 | 3.75 | ||
| Cash and bank deposits | 46.30 | 39.46 | 10.18 | 6.47 | 35.76 |
| Cash and cash equivalents | 46.30 | 39.46 | 10.18 | 6.47 | 35.76 |
| Balance sheet total (assets) | 132.43 | 114.46 | 86.12 | 125.22 | 120.75 |
Equity and liabilities (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 80.00 | 80.00 | 80.00 | 80.00 | 80.00 |
| Retained earnings | -4.93 | 4.79 | 1.20 | -14.04 | -5.73 |
| Profit of the financial year | 9.73 | -3.60 | -15.24 | 8.31 | 5.64 |
| Shareholders equity total | 84.79 | 81.20 | 65.96 | 74.27 | 79.91 |
| Non-current liabilities total | |||||
| Current trade creditors | 29.40 | 13.07 | 18.59 | 23.98 | 16.31 |
| Current owed to participating | 3.10 | 12.19 | 1.57 | 18.94 | 13.68 |
| Other non-interest bearing current liabilities | 15.13 | 8.00 | 8.02 | 10.86 | |
| Current liabilities total | 47.63 | 33.26 | 20.16 | 50.95 | 40.84 |
| Balance sheet total (liabilities) | 132.43 | 114.46 | 86.12 | 125.22 | 120.75 |
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