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RASH II ApS

CVR number: 14651780
Hesselly 6, 6000 Kolding

Income statement (kDKK)

201620172018
Fiscal period length121212
Net sales
Gross profit222.59227.8921.73
Total depreciation-43.08-40.91-84.36
EBIT179.51186.97-62.63
Other financial income13.0910.1135.39
Other financial expenses-0.74-0.73-5.65
Pre-tax profit191.86196.35-32.90
Income taxes-43.84-45.9425.44
Net earnings148.02150.40-7.45

Assets (kDKK)

201620172018
Intangible assets total
Land and waters1 755.321 715.36
Tangible assets total1 755.321 715.36
Investments total
Non-current loans receivable400.47415.85
Long term receivables total400.47415.85
Inventories total
Short term receivables total
Other current investments221.81144.65348.64
Cash and bank deposits282.27202.221 641.87
Cash and cash equivalents504.08346.871 990.52
Balance sheet total (assets)2 259.412 462.702 406.36

Equity and liabilities (kDKK)

201620172018
Share capital200.00200.00200.00
Retained earnings1 674.071 822.091 972.49
Profit of the financial year148.02150.40-7.45
Shareholders equity total2 022.092 172.492 165.04
Provisions105.76116.555.52
Non-current liabilities total
Current loans from credit institutions2.28
Current owed to group member67.76100.67137.18
Short-term deferred tax liabilities32.2335.1685.58
Other non-interest bearing current liabilities31.5737.8510.77
Current liabilities total131.56173.67235.81
Balance sheet total (liabilities)2 259.412 462.702 406.36
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