RAS Contractors Denmark ApS — Credit Rating and Financial Key Figures
CVR number: 37874426
Christiansgade 18, 8000 Aarhus C
clausrohde@hotmail.com
tel: 61332977
Income statement (kDKK)
2019 | 2022 | 2023 | |
|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 |
| Net sales | |||
| Gross profit | |||
| EBIT | -10.00 | -1.14 | |
| Other financial income | 0.01 | ||
| Other financial expenses | -0.11 | ||
| Pre-tax profit | -3.67 | -10.11 | -1.14 |
| Net earnings | -3.67 | -10.11 | -1.14 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 3 279.42 | 3 279.42 | 3 279.42 | 3 279.42 | 3 279.42 |
| Current other receivables | 597.76 | 597.76 | 597.76 | 598.94 | 600.44 |
| Short term receivables total | 3 877.18 | 3 877.18 | 3 877.18 | 3 878.36 | 3 879.86 |
| Cash and bank deposits | 46.92 | 46.92 | 46.92 | 35.63 | 32.99 |
| Cash and cash equivalents | 46.92 | 46.92 | 46.92 | 35.63 | 32.99 |
| Balance sheet total (assets) | 3 924.10 | 3 924.10 | 3 924.10 | 3 913.99 | 3 912.85 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Other reserves | -0.47 | -0.47 | -0.47 | -0.47 | -0.47 |
| Retained earnings | 0.37 | -3.30 | -3.30 | -3.31 | -13.41 |
| Profit of the financial year | -3.67 | -10.11 | -1.14 | ||
| Shareholders equity total | 46.22 | 46.22 | 46.22 | 36.11 | 34.98 |
| Non-current liabilities total | |||||
| Current trade creditors | 3 876.73 | 3 876.73 | 3 876.73 | 3 876.73 | 3 877.87 |
| Other non-interest bearing current liabilities | 1.14 | 1.14 | 1.14 | 1.14 | |
| Current liabilities total | 3 877.88 | 3 877.88 | 3 877.88 | 3 877.88 | 3 877.87 |
| Balance sheet total (liabilities) | 3 924.10 | 3 924.10 | 3 924.10 | 3 913.99 | 3 912.85 |
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