Rask & Søn ApS — Credit Rating and Financial Key Figures
CVR number: 37924032
Sæbyholmsvej 49, 2500 Valby
raskandersen@outlook.dk
tel: 24263557
Income statement (kDKK)
2017 | 2018 | 2019 | |
|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 |
| Net sales | |||
| Gross profit | 763.41 | 382.84 | 1 255.81 |
| Employee benefit expenses | -1 024.91 | - 417.74 | -1 050.61 |
| EBIT | - 261.50 | -34.90 | 205.20 |
| Other financial expenses | -2.04 | -1.24 | -13.43 |
| Pre-tax profit | - 263.55 | -36.14 | 191.77 |
| Net earnings | - 263.55 | -36.14 | 191.77 |
Assets (kDKK)
2017 | 2018 | 2019 | |
|---|---|---|---|
| Intangible assets total | |||
| Tangible assets total | |||
| Investments total | |||
| Long term receivables total | |||
| Inventories total | |||
| Current trade debtors | 27.50 | ||
| Current owed by particip. interest comp. | 3.80 | ||
| Prepayments and accrued income | 18.83 | ||
| Current other receivables | 41.28 | ||
| Short term receivables total | 22.62 | 41.28 | 27.50 |
| Cash and bank deposits | 49.53 | 13.55 | 462.62 |
| Cash and cash equivalents | 49.53 | 13.55 | 462.62 |
| Balance sheet total (assets) | 72.15 | 54.83 | 490.12 |
Equity and liabilities (kDKK)
2016 | 2017 | 2018 | 2019 | |
|---|---|---|---|---|
| Share capital | 54.42 | 50.00 | 50.00 | 50.00 |
| Share premium account | 4.42 | 4.42 | 4.42 | |
| Retained earnings | - 263.55 | - 299.69 | ||
| Profit of the financial year | - 263.55 | -36.14 | 191.77 | |
| Shareholders equity total | 54.42 | - 209.13 | - 245.27 | -53.50 |
| Non-current liabilities total | ||||
| Current trade creditors | 89.05 | 16.10 | 8.49 | |
| Current owed to participating | 49.53 | 54.77 | 31.96 | |
| Current owed to group member | 100.00 | 102.00 | ||
| Other non-interest bearing current liabilities | 142.70 | 129.23 | 401.16 | |
| Current liabilities total | 281.28 | 300.10 | 543.62 | |
| Balance sheet total (liabilities) | 54.42 | 72.15 | 54.83 | 490.12 |
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