KK Rask Mølle Holding ApS — Credit Rating and Financial Key Figures

CVR number: 41548991
Asgårdsvej 15, 8700 Horsens

Income statement (kDKK)

2021
2022
2023
2024
Fiscal period length12121212
Net sales104.00430.00444.05
External services-4.00-4.00-5.00-4.38
Gross profit-4.00100.00425.00439.67
EBIT-4.00100.00425.00439.67
Other financial income0.78
Other financial expenses-0.42
Pre-tax profit-4.00100.00425.00440.04
Net earnings-4.00100.00425.00440.04

Assets (kDKK)

2021
2022
2023
2024
Intangible assets total
Tangible assets total
Participating interests20.00124.00434.00477.71
Investments total20.00124.00434.00477.71
Long term receivables total
Inventories total
Current owed by particip. interest comp.20.0020.0011.0011.06
Short term receivables total20.0020.0011.0011.06
Cash and bank deposits78.00412.05
Cash and cash equivalents78.00412.05
Balance sheet total (assets)40.00144.00523.00900.83

Equity and liabilities (kDKK)

2021
2022
2023
2024
Share capital40.0040.0040.0040.00
Shares repurchased67.50
Other reserves104.00414.00457.71
Retained earnings- 108.00- 377.00- 125.39
Profit of the financial year-4.00100.00425.00440.04
Shareholders equity total36.00136.00502.00879.86
Non-current liabilities total
Current trade creditors4.004.004.004.00
Current owed to participating4.0017.0016.97
Current liabilities total4.008.0021.0020.97
Balance sheet total (liabilities)40.00144.00523.00900.83
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