JOHN RAASCHOU ApS — Credit Rating and Financial Key Figures

CVR number: 30799356
Ved Skansen 12, 3390 Hundested

Income statement (kDKK)

2016
2017
2018
2019
Fiscal period length12121212
Net sales
Gross profit29.53-9.47-13.62-12.59
EBIT29.53-9.47-13.62-12.59
Other financial expenses-1.19-0.18-0.250.01
Reduction non-current investment assets125.00
Pre-tax profit28.34-9.65-13.87- 137.58
Income taxes-6.82
Net earnings21.52-9.65-13.87- 137.58

Assets (kDKK)

2016
2017
2018
2019
Intangible assets total
Tangible assets total
Investments total
Non-current loans receivable125.00125.00125.000.00
Long term receivables total125.00125.00125.000.00
Inventories total
Current other receivables0.158.0010.35
Short term receivables total0.158.0010.35
Cash and bank deposits255.09208.84194.31178.19
Cash and cash equivalents255.09208.84194.31178.19
Balance sheet total (assets)380.24333.84327.31188.54

Equity and liabilities (kDKK)

2016
2017
2018
2019
Share capital125.00125.00125.00125.00
Retained earnings188.11209.63199.98186.12
Profit of the financial year21.52-9.65-13.87- 137.58
Shareholders equity total334.63324.98311.12173.54
Non-current liabilities total
Short-term deferred tax liabilities38.08
Other non-interest bearing current liabilities7.548.8616.1915.00
Current liabilities total45.618.8616.1915.00
Balance sheet total (liabilities)380.24333.84327.31188.54
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