Rask Ejendom ApS — Credit Rating and Financial Key Figures
CVR number: 39437643
Ahlefeldtsvej 10, 5230 Odense M
Income statement (kDKK)
2018 | 2019 | 2020 | |
|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 |
| Net sales | |||
| Gross profit | -29.00 | 33.00 | 32.76 |
| Total depreciation | -7.00 | -10.00 | -6.00 |
| EBIT | -36.00 | 23.00 | 26.76 |
| Other financial expenses | -18.00 | -27.00 | -26.07 |
| Pre-tax profit | -54.00 | -4.00 | 0.68 |
| Income taxes | 11.00 | 1.00 | -5.14 |
| Net earnings | -43.00 | -3.00 | -4.45 |
Assets (kDKK)
2018 | 2019 | 2020 | |
|---|---|---|---|
| Intangible assets total | |||
| Land and waters | 993.00 | 983.00 | 977.33 |
| Tangible assets total | 993.00 | 983.00 | 977.33 |
| Investments total | |||
| Long term receivables total | |||
| Inventories total | |||
| Current deferred tax assets | 11.00 | 4.00 | |
| Short term receivables total | 11.00 | 4.00 | |
| Cash and bank deposits | 8.00 | 21.00 | 11.61 |
| Cash and cash equivalents | 8.00 | 21.00 | 11.61 |
| Balance sheet total (assets) | 1 012.00 | 1 008.00 | 988.94 |
Equity and liabilities (kDKK)
2018 | 2019 | 2020 | |
|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 |
| Retained earnings | 252.00 | 210.00 | 206.46 |
| Profit of the financial year | -43.00 | -3.00 | -4.45 |
| Shareholders equity total | 259.00 | 257.00 | 252.01 |
| Non-current loans from credit institutions | 724.00 | 705.00 | 686.57 |
| Non-current liabilities total | 724.00 | 705.00 | 686.57 |
| Current loans from credit institutions | 19.00 | 20.00 | 20.00 |
| Current trade creditors | 10.00 | 10.00 | 12.50 |
| Current owed to group member | 15.00 | 16.39 | |
| Short-term deferred tax liabilities | 1.00 | 1.47 | |
| Current liabilities total | 29.00 | 46.00 | 50.36 |
| Balance sheet total (liabilities) | 1 012.00 | 1 008.00 | 988.94 |
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