Rasborg & Paasch IVS — Credit Rating and Financial Key Figures
CVR number: 36931493
Strandvejen 140, 2900 Hellerup
Income statement (kDKK)
2016 | 2017 | 2018 | |
|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 |
| Net sales | |||
| Gross profit | 11.97 | 30.89 | -6.17 |
| Employee benefit expenses | -25.30 | -0.19 | |
| EBIT | 11.97 | 5.58 | -6.36 |
| Other financial expenses | -2.56 | -1.97 | -0.20 |
| Pre-tax profit | 9.40 | 3.62 | -6.56 |
| Income taxes | -2.74 | -1.25 | |
| Net earnings | 6.67 | 2.37 | -6.56 |
Assets (kDKK)
2016 | 2017 | 2018 | |
|---|---|---|---|
| Intangible assets total | |||
| Tangible assets total | |||
| Investments total | |||
| Long term receivables total | |||
| Inventories total | |||
| Current trade debtors | 16.88 | 6.00 | |
| Current other receivables | 0.21 | 0.21 | 0.21 |
| Short term receivables total | 0.21 | 17.09 | 6.21 |
| Cash and bank deposits | 16.88 | 29.36 | 24.98 |
| Cash and cash equivalents | 16.88 | 29.36 | 24.98 |
| Balance sheet total (assets) | 17.09 | 46.45 | 31.20 |
Equity and liabilities (kDKK)
2016 | 2017 | 2018 | |
|---|---|---|---|
| Share capital | 0.10 | 0.10 | 0.10 |
| Other reserves | 6.67 | 9.04 | 9.04 |
| Retained earnings | -6.67 | -2.37 | |
| Profit of the financial year | 6.67 | 2.37 | -6.56 |
| Shareholders equity total | 6.77 | 9.14 | 2.58 |
| Non-current liabilities total | |||
| Short-term deferred tax liabilities | 2.74 | 1.28 | 0.03 |
| Other non-interest bearing current liabilities | 7.59 | 36.04 | 28.59 |
| Current liabilities total | 10.33 | 37.31 | 28.62 |
| Balance sheet total (liabilities) | 17.09 | 46.45 | 31.20 |
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