RAAN ApS — Credit Rating and Financial Key Figures

CVR number: 26773601
Ryesgade 19 C, 2200 København N
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Income statement (kDKK)

2016
Fiscal period length12
Net sales
Gross profit- 191.15
Total depreciation-0.00
EBIT191.15
Other financial income1 404.65
Other financial expenses-2 310.10
Extraordinary income- 131.52
Pre-tax profit- 845.83
Income taxes182.67
Net earnings- 663.16

Assets (kDKK)

2016
Intangible assets total
Tangible assets total
Investments total
Long term receivables total
Inventories total
Current other receivables3 407.14
Short term receivables total3 407.14
Cash and bank deposits32.85
Cash and cash equivalents32.85
Balance sheet total (assets)3 439.99

Equity and liabilities (kDKK)

2016
Share capital125.00
Shares repurchased1 900.00
Retained earnings663.35
Profit of the financial year- 663.16
Shareholders equity total2 025.19
Non-current liabilities total
Current trade creditors10.00
Current owed to participating0.61
Current owed to group member1 047.89
Short-term deferred tax liabilities301.96
Other non-interest bearing current liabilities54.34
Current liabilities total1 414.81
Balance sheet total (liabilities)3 439.99
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