RASKOV HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 25655257
Lundevangsvej 23, 2900 Hellerup
Income statement (kDKK)
2016 | 2017 | |
|---|---|---|
| Fiscal period length | 12 | 12 |
| Net sales | ||
| Gross profit | 138.06 | 115.08 |
| Employee benefit expenses | -2.64 | -1.32 |
| Total depreciation | - 137.03 | - 119.41 |
| EBIT | -1.62 | -5.65 |
| Other financial income | 9.74 | 14.41 |
| Other financial expenses | -12.90 | -10.91 |
| Pre-tax profit | -4.78 | -2.15 |
| Income taxes | 79.20 | -2.51 |
| Net earnings | 74.42 | -4.67 |
Assets (kDKK)
2016 | 2017 | |
|---|---|---|
| Intangible assets total | ||
| Machinery and equipment | 416.91 | 314.70 |
| Tangible assets total | 416.91 | 314.70 |
| Investments total | ||
| Long term receivables total | ||
| Inventories total | ||
| Current other receivables | 105.92 | 146.26 |
| Current deferred tax assets | 266.21 | 263.70 |
| Short term receivables total | 372.13 | 409.95 |
| Cash and bank deposits | 13.57 | 13.57 |
| Cash and cash equivalents | 13.57 | 13.57 |
| Balance sheet total (assets) | 802.61 | 738.22 |
Equity and liabilities (kDKK)
2016 | 2017 | |
|---|---|---|
| Share capital | 138.89 | 138.89 |
| Shares repurchased | 103.40 | |
| Retained earnings | -25.45 | 48.97 |
| Profit of the financial year | 74.42 | -4.67 |
| Shareholders equity total | 291.26 | 183.19 |
| Non-current liabilities total | ||
| Current loans from credit institutions | 283.09 | 309.06 |
| Current trade creditors | 51.55 | 34.40 |
| Other non-interest bearing current liabilities | 176.71 | 211.57 |
| Current liabilities total | 511.35 | 555.03 |
| Balance sheet total (liabilities) | 802.61 | 738.22 |
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