RAAN ApS — Credit Rating and Financial Key Figures
CVR number: 26773601
Ryesgade 19 C, 2200 København N
Income statement (kDKK)
| 2016 | |
|---|---|
| Fiscal period length | 12 |
| Net sales | |
| Gross profit | - 191.15 |
| Total depreciation | -0.00 |
| EBIT | 191.15 |
| Other financial income | 1 404.65 |
| Other financial expenses | -2 310.10 |
| Extraordinary income | - 131.52 |
| Pre-tax profit | - 845.83 |
| Income taxes | 182.67 |
| Net earnings | - 663.16 |
Assets (kDKK)
| 2016 | |
|---|---|
| Intangible assets total | |
| Tangible assets total | |
| Investments total | |
| Long term receivables total | |
| Inventories total | |
| Current other receivables | 3 407.14 |
| Short term receivables total | 3 407.14 |
| Cash and bank deposits | 32.85 |
| Cash and cash equivalents | 32.85 |
| Balance sheet total (assets) | 3 439.99 |
Equity and liabilities (kDKK)
| 2016 | |
|---|---|
| Share capital | 125.00 |
| Shares repurchased | 1 900.00 |
| Retained earnings | 663.35 |
| Profit of the financial year | - 663.16 |
| Shareholders equity total | 2 025.19 |
| Non-current liabilities total | |
| Current trade creditors | 10.00 |
| Current owed to participating | 0.61 |
| Current owed to group member | 1 047.89 |
| Short-term deferred tax liabilities | 301.96 |
| Other non-interest bearing current liabilities | 54.34 |
| Current liabilities total | 1 414.81 |
| Balance sheet total (liabilities) | 3 439.99 |
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