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 length | 12 | 12 | 12 | 12 |
Net sales | ||||
Gross profit | 29.53 | -9.47 | -13.62 | -12.59 |
EBIT | 29.53 | -9.47 | -13.62 | -12.59 |
Other financial expenses | -1.19 | -0.18 | -0.25 | 0.01 |
Reduction non-current investment assets | 125.00 | |||
Pre-tax profit | 28.34 | -9.65 | -13.87 | - 137.58 |
Income taxes | -6.82 | |||
Net earnings | 21.52 | -9.65 | -13.87 | - 137.58 |
Assets (kDKK)
2016 | 2017 | 2018 | 2019 | |
---|---|---|---|---|
Intangible assets total | ||||
Tangible assets total | ||||
Investments total | ||||
Non-current loans receivable | 125.00 | 125.00 | 125.00 | 0.00 |
Long term receivables total | 125.00 | 125.00 | 125.00 | 0.00 |
Inventories total | ||||
Current other receivables | 0.15 | 8.00 | 10.35 | |
Short term receivables total | 0.15 | 8.00 | 10.35 | |
Cash and bank deposits | 255.09 | 208.84 | 194.31 | 178.19 |
Cash and cash equivalents | 255.09 | 208.84 | 194.31 | 178.19 |
Balance sheet total (assets) | 380.24 | 333.84 | 327.31 | 188.54 |
Equity and liabilities (kDKK)
2016 | 2017 | 2018 | 2019 | |
---|---|---|---|---|
Share capital | 125.00 | 125.00 | 125.00 | 125.00 |
Retained earnings | 188.11 | 209.63 | 199.98 | 186.12 |
Profit of the financial year | 21.52 | -9.65 | -13.87 | - 137.58 |
Shareholders equity total | 334.63 | 324.98 | 311.12 | 173.54 |
Non-current liabilities total | ||||
Short-term deferred tax liabilities | 38.08 | |||
Other non-interest bearing current liabilities | 7.54 | 8.86 | 16.19 | 15.00 |
Current liabilities total | 45.61 | 8.86 | 16.19 | 15.00 |
Balance sheet total (liabilities) | 380.24 | 333.84 | 327.31 | 188.54 |
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