RÅHAVEVEJ ApS — Credit Rating and Financial Key Figures

CVR number: 36448741
Reesens Vej 2, 6800 Varde
Free credit report

Income statement (kDKK)

2016
2017
2018
Fiscal period length121212
Net sales
Gross profit- 355.59- 537.6912 430.51
EBIT- 355.59- 537.6912 430.51
Other financial expenses- 126.32- 705.74- 235.57
Pre-tax profit- 481.91-1 243.4312 194.94
Income taxes106.02273.81-2 685.12
Net earnings- 375.89- 969.629 509.82

Assets (kDKK)

2016
2017
2018
Intangible assets total
Tangible assets total
Investments total
Long term receivables total
Semifinished products18 163.3726 513.08
Inventories total18 163.3726 513.08
Current owed by particip. interest comp.16.19
Current other receivables4 503.69234.83360.11
Current deferred tax assets106.02321.00
Short term receivables total4 625.89555.83360.11
Cash and bank deposits545.801 871.004 759.01
Cash and cash equivalents545.801 871.004 759.01
Balance sheet total (assets)23 335.0728 939.925 119.12

Equity and liabilities (kDKK)

2016
2017
2018
Share capital50.0050.0050.00
Shares repurchased650.00
Retained earnings-8.82- 384.71-9 504.33
Profit of the financial year- 375.89- 969.629 509.82
Shareholders equity total- 334.71-1 304.33705.49
Capital loans22 697.8823 379.06
Non-current liabilities total22 697.8823 379.06
Current loans from credit institutions4 121.24
Advances received1 861.20
Current trade creditors971.89882.752 049.51
Short-term deferred tax liabilities2 364.12
Current liabilities total971.896 865.194 413.63
Balance sheet total (liabilities)23 335.0728 939.925 119.12
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