Red Raccoon IVS — Credit Rating and Financial Key Figures

CVR number: 37071803
Inge Lehmanns Gade 10, 8000 Aarhus C
jh@redraccoon.dk
www.redraccoon.dk

Income statement (kDKK)

2016
2017
Fiscal period length1212
Net sales16.385.92
External services-12.41-1.94
Gross profit3.973.98
EBIT3.973.98
Pre-tax profit3.973.98
Income taxes-0.86
Net earnings3.973.12

Assets (kDKK)

2016
2017
Intangible assets total
Tangible assets total
Investments total
Long term receivables total
Inventories total
Current other receivables0.160.62
Short term receivables total0.160.62
Cash and bank deposits3.817.33
Cash and cash equivalents3.817.33
Balance sheet total (assets)3.977.95

Equity and liabilities (kDKK)

2016
2017
Retained earnings3.97
Profit of the financial year3.973.12
Shareholders equity total3.977.09
Non-current deferred tax liabilities0.86
Non-current liabilities total0.86
Current liabilities total
Balance sheet total (liabilities)3.977.95
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