RAACO HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 30575342
Christian IX's Gade 2, 1111 København K
kren@kren.dk
tel: 33124575
Income statement (kDKK)
2017 | 2018 | |
|---|---|---|
| Fiscal period length | 12 | 12 |
| Net sales | ||
| Gross profit | 11 246.00 | 55 307.00 |
| Costs of management | -49 089.00 | |
| EBIT | 11 246.00 | 6 218.00 |
| Other financial income | 39.00 | 254.00 |
| Other financial expenses | -2 205.00 | -1 646.00 |
| Pre-tax profit | 9 080.00 | 4 826.00 |
| Income taxes | -2 428.00 | -1 356.00 |
| Net earnings | 6 652.00 | 3 470.00 |
Assets (kDKK)
2017 | 2018 | |
|---|---|---|
| Intangible rights | 1 032.00 | 1 248.00 |
| Intangible assets total | 1 032.00 | 1 248.00 |
| Land and waters | 14 733.00 | 13 482.00 |
| Buildings | 24 700.00 | 35 416.00 |
| Machinery and equipment | 1 440.00 | 4 074.00 |
| Advance payments and construction in progress | 8 615.00 | 8 843.00 |
| Tangible assets total | 49 488.00 | 61 815.00 |
| Investments total | ||
| Non-current other receivables | 122.00 | |
| Long term receivables total | 122.00 | |
| Raw materials and consumables | 11 727.00 | 11 007.00 |
| Finished products/goods | 10 370.00 | 11 127.00 |
| Advance payments | 1 155.00 | 544.00 |
| Inventories total | 23 252.00 | 22 678.00 |
| Current trade debtors | 16 860.00 | 14 142.00 |
| Current amounts owed by group member comp. | 16.00 | |
| Prepayments and accrued income | 1 018.00 | 672.00 |
| Current other receivables | 235.00 | 471.00 |
| Current deferred tax assets | 1 896.00 | 976.00 |
| Short term receivables total | 20 025.00 | 16 261.00 |
| Other current investments | 204.00 | 18.00 |
| Cash and bank deposits | 7 208.00 | 8 700.00 |
| Cash and cash equivalents | 7 412.00 | 8 718.00 |
| Balance sheet total (assets) | 101 209.00 | 110 842.00 |
Equity and liabilities (kDKK)
2017 | 2018 | |
|---|---|---|
| Share capital | 833.00 | 833.00 |
| Share premium account | 4 167.00 | 4 167.00 |
| Asset revaluation reserve | 1 872.00 | 1 671.00 |
| Shares repurchased | 5 000.00 | 2 000.00 |
| Retained earnings | 28 370.00 | 33 125.00 |
| Profit of the financial year | 6 652.00 | 3 470.00 |
| Shareholders equity total | 46 894.00 | 45 266.00 |
| Non-current loans from credit institutions | 23 306.00 | 27 086.00 |
| Non-current liabilities total | 23 306.00 | 27 086.00 |
| Current loans from credit institutions | 4 719.00 | 14 586.00 |
| Current trade creditors | 6 683.00 | 6 185.00 |
| Current owed to group member | 7.00 | |
| Other non-interest bearing current liabilities | 19 607.00 | 17 712.00 |
| Current liabilities total | 31 009.00 | 38 490.00 |
| Balance sheet total (liabilities) | 101 209.00 | 110 842.00 |
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