Rask Mølle Regnskabsservice ApS — Credit Rating and Financial Key Figures
CVR number: 31778379
Flemmingvej 25, 8762 Flemming
tel: 75678117
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -8.40 | -5.20 | -6.00 | -6.00 | -0.73 |
| EBIT | -8.40 | -5.20 | -6.00 | -6.00 | -0.73 |
| Other financial income | 0.20 | 0.66 | 1.13 | 1.17 | 1.83 |
| Other financial expenses | -0.18 | -0.32 | -0.69 | ||
| Pre-tax profit | -8.20 | -4.54 | -5.05 | -5.15 | 0.41 |
| Income taxes | 1.84 | 1.00 | 1.11 | 1.13 | |
| Net earnings | -6.36 | -3.54 | -3.94 | -4.02 | 0.41 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 45.35 | 56.34 | 58.46 | 60.75 | 63.70 |
| Current deferred tax assets | 30.36 | 12.63 | 12.74 | 12.76 | 11.63 |
| Short term receivables total | 75.71 | 68.97 | 71.20 | 73.51 | 75.34 |
| Cash and bank deposits | 1.50 | 9.74 | |||
| Cash and cash equivalents | 1.50 | 9.74 | |||
| Balance sheet total (assets) | 75.71 | 68.97 | 71.20 | 75.01 | 85.08 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Retained earnings | -56.33 | -62.69 | -66.24 | -70.17 | -74.19 |
| Profit of the financial year | -6.36 | -3.54 | -3.94 | -4.02 | 0.41 |
| Shareholders equity total | 62.31 | 58.76 | 54.82 | 50.81 | 51.22 |
| Non-current liabilities total | |||||
| Current trade creditors | 5.00 | 5.00 | |||
| Current owed to group member | 8.40 | 5.20 | 11.38 | 19.20 | 27.27 |
| Other non-interest bearing current liabilities | 5.00 | 5.00 | 5.00 | 1.59 | |
| Current liabilities total | 13.40 | 10.20 | 16.38 | 24.20 | 33.86 |
| Balance sheet total (liabilities) | 75.71 | 68.97 | 71.20 | 75.01 | 85.08 |
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