RASK & NIELSEN GROUP ApS — Credit Rating and Financial Key Figures
CVR number: 28299109
Skovhaven 91, Bullerup 5320 Agedrup
Income statement (kDKK)
2016 | 2017 | |
|---|---|---|
| Fiscal period length | 12 | 12 |
| Net sales | ||
| Gross profit | 139.00 | 33.36 |
| Employee benefit expenses | -18.00 | -54.18 |
| Total depreciation | - 126.00 | |
| EBIT | -5.00 | -20.82 |
| Other financial income | 8.00 | 13.21 |
| Other financial expenses | -1.00 | -1.10 |
| Pre-tax profit | 2.00 | -8.72 |
| Income taxes | -28.00 | |
| Net earnings | -26.00 | -8.72 |
Assets (kDKK)
2017 | |
|---|---|
| Intangible assets total | |
| Tangible assets total | |
| Investments total | |
| Long term receivables total | |
| Inventories total | |
| Current amounts owed by group member comp. | 11.68 |
| Short term receivables total | 11.68 |
| Cash and bank deposits | 0.04 |
| Cash and cash equivalents | 0.04 |
| Balance sheet total (assets) | 11.71 |
Equity and liabilities (kDKK)
2016 | 2017 | |
|---|---|---|
| Share capital | 254.00 | 253.84 |
| Retained earnings | - 272.00 | - 297.46 |
| Profit of the financial year | -26.00 | -8.72 |
| Shareholders equity total | -44.00 | -52.33 |
| Non-current liabilities total | ||
| Current owed to participating | 26.82 | |
| Short-term deferred tax liabilities | 28.00 | |
| Other non-interest bearing current liabilities | 16.00 | 37.23 |
| Current liabilities total | 44.00 | 64.05 |
| Balance sheet total (liabilities) | 11.71 |
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