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 length1212121212
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 income0.200.661.131.171.83
Other financial expenses-0.18-0.32-0.69
Pre-tax profit-8.20-4.54-5.05-5.150.41
Income taxes1.841.001.111.13
Net earnings-6.36-3.54-3.94-4.020.41

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.45.3556.3458.4660.7563.70
Current deferred tax assets30.3612.6312.7412.7611.63
Short term receivables total75.7168.9771.2073.5175.34
Cash and bank deposits1.509.74
Cash and cash equivalents1.509.74
Balance sheet total (assets)75.7168.9771.2075.0185.08

Equity and liabilities (kDKK)

2019
2020
2021
2022
2023
Share capital125.00125.00125.00125.00125.00
Retained earnings-56.33-62.69-66.24-70.17-74.19
Profit of the financial year-6.36-3.54-3.94-4.020.41
Shareholders equity total62.3158.7654.8250.8151.22
Non-current liabilities total
Current trade creditors5.005.00
Current owed to group member8.405.2011.3819.2027.27
Other non-interest bearing current liabilities5.005.005.001.59
Current liabilities total13.4010.2016.3824.2033.86
Balance sheet total (liabilities)75.7168.9771.2075.0185.08
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