RAUNSBÆK ApS — Credit Rating and Financial Key Figures
CVR number: 28685696
Solklintvej 17 D, 8250 Egå
carsten@raunsbaek.com
tel: 86741716
Income statement (kDKK)
2016 | 2017 | 2018 | |
|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 |
| Net sales | |||
| Gross profit | 50.67 | 166.67 | 101.30 |
| Employee benefit expenses | -2.72 | -23.89 | -42.64 |
| EBIT | 47.95 | 142.78 | 58.66 |
| Other financial expenses | -0.02 | -0.96 | |
| Pre-tax profit | 47.95 | 142.76 | 57.70 |
| Income taxes | -10.90 | -32.10 | -13.77 |
| Net earnings | 37.05 | 110.66 | 43.93 |
Assets (kDKK)
2016 | 2017 | 2018 | |
|---|---|---|---|
| Intangible assets total | |||
| Tangible assets total | |||
| Investments total | |||
| Long term receivables total | |||
| Inventories total | |||
| Current trade debtors | 41.25 | 159.38 | 72.58 |
| Current amounts owed by group member comp. | 113.68 | 114.34 | 0.05 |
| Prepayments and accrued income | 0.71 | ||
| Short term receivables total | 154.93 | 274.42 | 72.63 |
| Cash and bank deposits | 40.65 | 93.89 | 169.14 |
| Cash and cash equivalents | 40.65 | 93.89 | 169.14 |
| Balance sheet total (assets) | 195.58 | 368.31 | 241.76 |
Equity and liabilities (kDKK)
2016 | 2017 | 2018 | |
|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 125.00 | ||
| Retained earnings | -7.60 | -95.55 | 15.11 |
| Profit of the financial year | 37.05 | 110.66 | 43.93 |
| Shareholders equity total | 154.45 | 265.11 | 184.04 |
| Non-current liabilities total | |||
| Current trade creditors | 0.45 | ||
| Current owed to participating | 0.54 | 0.54 | |
| Current owed to group member | 10.77 | ||
| Short-term deferred tax liabilities | 10.90 | 32.10 | 13.77 |
| Other non-interest bearing current liabilities | 29.69 | 70.57 | 32.74 |
| Current liabilities total | 41.13 | 103.20 | 57.73 |
| Balance sheet total (liabilities) | 195.58 | 368.31 | 241.76 |
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