RAAFL ApS — Credit Rating and Financial Key Figures
CVR number: 27224261
Stenkrogen 18, 4040 Jyllinge
flemminglarsen@aol.dk
Income statement (kDKK)
2016 | 2017 | 2018 | 2019 | 2020 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | 61.34 | 22.40 | |||
| Costs of manufacturing | -37.54 | -3.96 | |||
| External services | -25.21 | -10.81 | |||
| Gross profit | 0.51 | 24.20 | -25.66 | -1.41 | 7.64 |
| Employee benefit expenses | -65.00 | -90.00 | - 123.34 | ||
| Other operating expenses | -13.90 | -22.00 | |||
| Total depreciation | -30.67 | -56.00 | -25.33 | ||
| EBIT | -30.15 | - 110.70 | - 140.99 | -23.41 | - 115.70 |
| Other financial income | 53.03 | 41.76 | 6.93 | 8.96 | 17.54 |
| Other financial expenses | -7.84 | -4.18 | -59.57 | -18.94 | -2.66 |
| Pre-tax profit | 15.04 | -73.12 | - 193.63 | -33.40 | - 100.82 |
| Income taxes | -4.55 | 2.23 | |||
| Net earnings | 10.48 | -70.89 | - 193.63 | -33.40 | - 100.82 |
Assets (kDKK)
2016 | 2017 | 2018 | 2019 | 2020 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 84.33 | 137.33 | 112.00 | ||
| Tangible assets total | 84.33 | 137.33 | 112.00 | ||
| Investments total | |||||
| Non-current loans receivable | 621.62 | 436.65 | 280.24 | ||
| Long term receivables total | 621.62 | 436.65 | 280.24 | ||
| Inventories total | |||||
| Current other receivables | 6.61 | 14.51 | 12.99 | 4.84 | 1.48 |
| Short term receivables total | 6.61 | 14.51 | 12.99 | 4.84 | 1.48 |
| Other current investments | 271.06 | 235.86 | |||
| Cash and bank deposits | 36.96 | 58.81 | 68.24 | 74.18 | 21.80 |
| Cash and cash equivalents | 36.96 | 58.81 | 68.24 | 345.24 | 257.66 |
| Balance sheet total (assets) | 749.52 | 647.30 | 473.47 | 350.07 | 259.14 |
Equity and liabilities (kDKK)
2016 | 2017 | 2018 | 2019 | 2020 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 103.40 | ||||
| Retained earnings | 507.18 | 517.66 | 446.77 | 253.14 | 219.75 |
| Profit of the financial year | 10.48 | -70.89 | - 193.63 | -33.40 | - 100.82 |
| Shareholders equity total | 746.06 | 571.77 | 378.14 | 344.75 | 243.92 |
| Non-current liabilities total | |||||
| Current trade creditors | 2.50 | 4.50 | 4.50 | 4.50 | 4.50 |
| Current owed to participating | 90.80 | 0.80 | 0.80 | ||
| Other non-interest bearing current liabilities | 0.96 | 71.03 | 0.03 | 0.03 | 9.92 |
| Current liabilities total | 3.46 | 75.53 | 95.33 | 5.33 | 15.22 |
| Balance sheet total (liabilities) | 749.52 | 647.30 | 473.47 | 350.07 | 259.14 |
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