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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