Rasnic ApS — Credit Rating and Financial Key Figures

CVR number: 40115587
Wibroesvej 11, 9000 Aalborg
gk@office-partner.dk
Free credit report

Income statement (kDKK)

2019
2020
2021
2022
2023
Fiscal period length1212121212
Net sales
Gross profit-5.67-21.73-10.27-11.53-11.94
EBIT-5.67-21.73-10.27-11.53-11.94
Other financial income0.01
Other financial expenses-24.84-1.16-27.69-10.95
Net income from associates (fin.)983.11227.61207.26177.32111.08
Pre-tax profit977.44181.05195.84138.1188.20
Net earnings977.44181.05195.84138.1188.20

Assets (kDKK)

2019
2020
2021
2022
2023
Intangible assets total
Tangible assets total
Participating interests1 283.111 470.721 577.981 755.311 866.39
Investments total1 283.111 470.721 577.981 755.311 866.39
Long term receivables total
Inventories total
Short term receivables total
Cash and bank deposits50.0088.97166.09153.3613.37
Cash and cash equivalents50.0088.97166.09153.3613.37
Balance sheet total (assets)1 333.111 559.691 744.071 908.671 879.76

Equity and liabilities (kDKK)

2019
2020
2021
2022
2023
Share capital50.0050.0050.0050.0050.00
Other reserves983.111 170.721 377.981 348.051 459.13
Retained earnings- 983.11- 193.28- 219.506.2833.30
Profit of the financial year977.44181.05195.84138.1188.20
Shareholders equity total1 027.441 208.491 404.321 542.431 630.63
Non-current loans from credit institutions300.00284.48284.48310.97221.92
Non-current liabilities total300.00284.48284.48310.97221.92
Current loans from credit institutions40.0040.0040.00
Current owed to participating0.6721.7310.2710.2710.27
Other non-interest bearing current liabilities5.005.005.005.0016.94
Current liabilities total5.6766.7355.2755.2727.21
Balance sheet total (liabilities)1 333.111 559.691 744.071 908.671 879.76
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