RASK BIL & MC ApS — Credit Rating and Financial Key Figures
CVR number: 33771770
Randlevvej 12, 8300 Odder
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -2.03 | -15.10 | 8.63 | 5.67 | 5.59 |
| EBIT | -2.03 | -15.10 | 8.63 | 5.67 | 5.59 |
| Other financial expenses | -1.57 | -0.14 | -0.32 | -0.03 | -0.01 |
| Pre-tax profit | -3.60 | -15.24 | 8.31 | 5.64 | 5.58 |
| Income taxes | -0.55 | ||||
| Net earnings | -3.60 | -15.24 | 8.31 | 5.64 | 5.03 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Raw materials and consumables | 75.00 | 75.00 | 115.00 | 85.00 | 55.00 |
| Inventories total | 75.00 | 75.00 | 115.00 | 85.00 | 55.00 |
| Current trade debtors | 3.75 | 2.25 | |||
| Prepayments and accrued income | 1.40 | ||||
| Current other receivables | 0.94 | ||||
| Short term receivables total | 0.94 | 3.75 | 3.65 | ||
| Cash and bank deposits | 39.46 | 10.18 | 6.47 | 35.76 | 62.64 |
| Cash and cash equivalents | 39.46 | 10.18 | 6.47 | 35.76 | 62.64 |
| Balance sheet total (assets) | 114.46 | 86.12 | 125.22 | 120.75 | 121.29 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 80.00 | 80.00 | 80.00 | 80.00 | 80.00 |
| Retained earnings | 4.79 | 1.20 | -14.04 | -5.73 | -0.09 |
| Profit of the financial year | -3.60 | -15.24 | 8.31 | 5.64 | 5.03 |
| Shareholders equity total | 81.20 | 65.96 | 74.27 | 79.91 | 84.94 |
| Non-current liabilities total | |||||
| Current trade creditors | 13.07 | 18.59 | 23.98 | 16.31 | 14.17 |
| Current owed to participating | 12.19 | 1.57 | 18.94 | 13.68 | 14.42 |
| Short-term deferred tax liabilities | 0.55 | ||||
| Other non-interest bearing current liabilities | 8.00 | 8.02 | 10.86 | 7.21 | |
| Current liabilities total | 33.26 | 20.16 | 50.95 | 40.84 | 36.35 |
| Balance sheet total (liabilities) | 114.46 | 86.12 | 125.22 | 120.75 | 121.29 |
Try the full version of our system for free
- Professional credit risk reports
- Create your own estimates for any company
- Valuation analysis
- All 400,000+ Danish companies
- See instructions
... and more!
No registration needed.