Ras III ApS — Credit Rating and Financial Key Figures
CVR number: 42428477
Hiort Lorenzens Vej 19, 6100 Haderslev
Income statement (kDKK)
2021 | 2022 | 2023 | |
|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 |
| Net sales | |||
| External services | -9.50 | -10.92 | -11.69 |
| Gross profit | -9.50 | -10.92 | -11.69 |
| EBIT | -9.50 | -10.92 | -11.69 |
| Other financial income | 0.02 | 0.01 | |
| Other financial expenses | -0.00 | -0.01 | |
| Income from other inv. held as non-curr. assets | 27.02 | 21.74 | 7.17 |
| Pre-tax profit | 17.51 | 10.84 | -4.51 |
| Income taxes | -2.89 | -3.38 | 0.93 |
| Net earnings | 14.62 | 7.46 | -3.57 |
Assets (kDKK)
2021 | 2022 | 2023 | |
|---|---|---|---|
| Intangible assets total | |||
| Tangible assets total | |||
| Investments total | |||
| Non-current loans receivable | 60.42 | 82.16 | 89.33 |
| Long term receivables total | 60.42 | 82.16 | 89.33 |
| Inventories total | |||
| Current deferred tax assets | 0.93 | ||
| Short term receivables total | 0.93 | ||
| Cash and bank deposits | 6.87 | 0.96 | 0.28 |
| Cash and cash equivalents | 6.87 | 0.96 | 0.28 |
| Balance sheet total (assets) | 67.29 | 83.13 | 90.55 |
Equity and liabilities (kDKK)
2021 | 2022 | 2023 | |
|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 |
| Retained earnings | 14.62 | 22.08 | |
| Profit of the financial year | 14.62 | 7.46 | -3.57 |
| Shareholders equity total | 54.62 | 62.08 | 58.51 |
| Non-current liabilities total | |||
| Current trade creditors | 9.38 | 9.38 | 9.38 |
| Current owed to group member | 0.40 | 8.29 | 22.67 |
| Short-term deferred tax liabilities | 2.89 | 3.38 | |
| Current liabilities total | 12.67 | 21.05 | 32.04 |
| Balance sheet total (liabilities) | 67.29 | 83.13 | 90.55 |
Try the full version of our system for free
- Professional credit risk reports
- Create your own estimates for any company
- Valuation analysis
- All 400,000+ Danish companies
- See instructions
... and more!
No registration needed.