RASKOV HOLDING ApS — Credit Rating and Financial Key Figures

CVR number: 25655257
Lundevangsvej 23, 2900 Hellerup
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Income statement (kDKK)

2016
2017
Fiscal period length1212
Net sales
Gross profit138.06115.08
Employee benefit expenses-2.64-1.32
Total depreciation- 137.03- 119.41
EBIT-1.62-5.65
Other financial income9.7414.41
Other financial expenses-12.90-10.91
Pre-tax profit-4.78-2.15
Income taxes79.20-2.51
Net earnings74.42-4.67

Assets (kDKK)

2016
2017
Intangible assets total
Machinery and equipment416.91314.70
Tangible assets total416.91314.70
Investments total
Long term receivables total
Inventories total
Current other receivables105.92146.26
Current deferred tax assets266.21263.70
Short term receivables total372.13409.95
Cash and bank deposits13.5713.57
Cash and cash equivalents13.5713.57
Balance sheet total (assets)802.61738.22

Equity and liabilities (kDKK)

2016
2017
Share capital138.89138.89
Shares repurchased103.40
Retained earnings-25.4548.97
Profit of the financial year74.42-4.67
Shareholders equity total291.26183.19
Non-current liabilities total
Current loans from credit institutions283.09309.06
Current trade creditors51.5534.40
Other non-interest bearing current liabilities176.71211.57
Current liabilities total511.35555.03
Balance sheet total (liabilities)802.61738.22
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