ARKITEKTFIRMA J. RAASCHOU-NIELSEN ApS — Credit Rating and Financial Key Figures
CVR number: 25450469
Kronprinsessegade 10, 1306 København K
tel: 33116433
Income statement (kDKK)
2016 | 2017 | |
|---|---|---|
| Fiscal period length | 12 | 12 |
| Net sales | ||
| Gross profit | - 196.23 | - 120.66 |
| EBIT | - 196.23 | - 120.66 |
| Other financial expenses | -4.56 | -4.77 |
| Pre-tax profit | - 200.80 | - 125.43 |
| Net earnings | - 200.80 | - 125.43 |
Assets (kDKK)
2016 | 2017 | |
|---|---|---|
| Intangible assets total | ||
| Machinery and equipment | 47.95 | 47.95 |
| Tangible assets total | 47.95 | 47.95 |
| Investments total | 19.50 | 19.50 |
| Long term receivables total | ||
| Inventories total | ||
| Prepayments and accrued income | 23.51 | 28.74 |
| Current other receivables | 131.77 | 100.37 |
| Short term receivables total | 155.28 | 129.11 |
| Cash and bank deposits | 50.88 | 61.87 |
| Cash and cash equivalents | 50.88 | 61.87 |
| Balance sheet total (assets) | 273.61 | 258.43 |
Equity and liabilities (kDKK)
2016 | 2017 | |
|---|---|---|
| Share capital | 125.00 | 125.00 |
| Retained earnings | 243.73 | 42.93 |
| Profit of the financial year | - 200.80 | - 125.43 |
| Shareholders equity total | 167.93 | 42.50 |
| Non-current other liabilities | 79.62 | 189.69 |
| Non-current liabilities total | 79.62 | 189.69 |
| Current trade creditors | 25.86 | 26.14 |
| Other non-interest bearing current liabilities | 0.20 | 0.10 |
| Current liabilities total | 26.05 | 26.24 |
| Balance sheet total (liabilities) | 273.61 | 258.43 |
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