Racani IVS — Credit Rating and Financial Key Figures
CVR number: 40263675
Fredericiagade 3 E, 7100 Vejle
Nicolaifogh@gmail.com
www.defestival.dk
Income statement (kDKK)
2019 | 2020 | |
|---|---|---|
| Fiscal period length | 12 | 12 |
| Net sales | 237.34 | 99.60 |
| External services | - 250.22 | -11.92 |
| Gross profit | -12.88 | 87.68 |
| Social security expenses | -13.44 | |
| EBIT | -26.32 | 87.68 |
| Other financial expenses | -0.33 | -0.36 |
| Pre-tax profit | -26.65 | 87.32 |
| Income taxes | -13.24 | |
| Net earnings | -26.65 | 74.07 |
Assets (kDKK)
2019 | 2020 | |
|---|---|---|
| Intangible assets total | ||
| Tangible assets total | ||
| Investments total | ||
| Long term receivables total | ||
| Inventories total | ||
| Short term receivables total | ||
| Cash and bank deposits | 5.71 | 57.81 |
| Cash and cash equivalents | 5.71 | 57.81 |
| Balance sheet total (assets) | 5.71 | 57.81 |
Equity and liabilities (kDKK)
2019 | 2020 | |
|---|---|---|
| Share capital | 0.00 | 0.00 |
| Shares repurchased | -31.91 | |
| Profit of the financial year | -26.65 | 74.07 |
| Shareholders equity total | -26.64 | 42.17 |
| Non-current liabilities total | ||
| Current trade creditors | 16.00 | |
| Short-term deferred tax liabilities | 13.24 | |
| Other non-interest bearing current liabilities | 16.36 | 2.39 |
| Current liabilities total | 32.36 | 15.64 |
| Balance sheet total (liabilities) | 5.71 | 57.81 |
Try the full version of our system for free
- Professional credit risk reports
- Create your own estimates for any company
- Valuation analysis
- All 400,000+ Danish companies
- See instructions
... and more!
No registration needed.