RASK EL-SERVICE ApS — Credit Rating and Financial Key Figures
CVR number: 20747994
Gasværksvej 10, 4930 Maribo
tel: 54606018
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 25 912.11 | 29 586.79 | 42 755.77 | 43 093.42 | 38 595.58 |
| Employee benefit expenses | -19 511.72 | -23 542.62 | -27 395.86 | -26 290.33 | -28 350.50 |
| Total depreciation | - 342.52 | - 156.38 | - 125.71 | -83.73 | -92.28 |
| EBIT | 6 057.88 | 5 887.80 | 15 234.20 | 16 719.37 | 10 152.81 |
| Other financial income | 136.26 | 2.33 | 5.09 | 48.71 | 154.82 |
| Other financial expenses | -99.93 | - 144.89 | - 102.42 | -97.48 | - 123.20 |
| Pre-tax profit | 6 094.20 | 5 745.24 | 15 136.88 | 16 670.59 | 10 184.44 |
| Income taxes | -1 348.43 | -1 268.33 | -3 338.44 | -3 695.77 | -2 247.38 |
| Net earnings | 4 745.77 | 4 476.91 | 11 798.44 | 12 974.82 | 7 937.05 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Goodwill | 52.38 | 23.81 | |||
| Intangible assets total | 52.38 | 23.81 | |||
| Buildings | 324.46 | 244.36 | 164.27 | 84.17 | 4.07 |
| Machinery and equipment | 73.14 | 25.43 | 3.63 | 121.82 | 109.63 |
| Tangible assets total | 397.60 | 269.79 | 167.90 | 205.99 | 113.71 |
| Investments total | 150.00 | 150.00 | 150.00 | 150.00 | 150.00 |
| Non-current loans receivable | 95.00 | 95.00 | 95.00 | 95.00 | 95.00 |
| Long term receivables total | 95.00 | 95.00 | 95.00 | 95.00 | 95.00 |
| Raw materials and consumables | 3 312.48 | 3 390.78 | 3 702.31 | 5 052.84 | 5 947.78 |
| Inventories total | 3 312.48 | 3 390.78 | 3 702.31 | 5 052.84 | 5 947.78 |
| Current trade debtors | 6 592.68 | 10 516.32 | 10 473.18 | 11 636.92 | 10 826.66 |
| Prepayments and accrued income | 293.81 | 534.73 | 529.57 | 506.76 | 658.55 |
| Current other receivables | 2 993.13 | 6 248.43 | 4 631.38 | 2 317.69 | 2 698.26 |
| Current deferred tax assets | 17.19 | 49.30 | |||
| Short term receivables total | 9 896.81 | 17 299.48 | 15 634.13 | 14 461.37 | 14 232.77 |
| Cash and bank deposits | 8 779.59 | 5 210.95 | 3 681.06 | 7 737.62 | 888.33 |
| Cash and cash equivalents | 8 779.59 | 5 210.95 | 3 681.06 | 7 737.62 | 888.33 |
| Balance sheet total (assets) | 22 683.86 | 26 439.81 | 23 430.40 | 27 702.81 | 21 427.60 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 132.00 | 132.00 | 132.00 | 132.00 | 132.00 |
| Shares repurchased | 6 128.94 | 1 476.91 | 8 798.44 | 12 974.82 | 7 937.05 |
| Retained earnings | -3 877.77 | - 608.91 | -10 930.44 | -12 106.82 | -7 069.05 |
| Profit of the financial year | 4 745.77 | 4 476.91 | 11 798.44 | 12 974.82 | 7 937.05 |
| Shareholders equity total | 7 128.94 | 5 476.91 | 9 798.44 | 13 974.82 | 8 937.05 |
| Provisions | 59.47 | 73.73 | 105.62 | 139.06 | |
| Non-current accruals and deferred income | 391.61 | 3 382.52 | 710.67 | 1 698.34 | 796.63 |
| Non-current liabilities total | 391.61 | 3 382.52 | 710.67 | 1 698.34 | 796.63 |
| Advances received | 203.49 | 232.81 | 6.24 | 21.11 | 20.93 |
| Current trade creditors | 2 656.67 | 4 294.86 | 3 068.30 | 2 876.49 | 3 445.12 |
| Current owed to participating | 5.93 | 2 048.91 | |||
| Current owed to group member | 231.36 | 1 003.72 | 0.76 | 0.79 | 0.81 |
| Short-term deferred tax liabilities | 1 362.66 | 1 191.67 | 3 324.18 | 3 663.88 | 2 213.95 |
| Other non-interest bearing current liabilities | 10 709.14 | 14 180.37 | 7 158.75 | 7 054.17 | 4 621.78 |
| Current liabilities total | 15 163.31 | 20 903.43 | 13 558.23 | 13 622.36 | 12 351.49 |
| Balance sheet total (liabilities) | 22 683.86 | 29 822.33 | 24 141.06 | 29 401.15 | 22 224.23 |
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