MICHAEL RASK HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 30895002
Hastings Alle 13, 2670 Greve
Income statement (kDKK)
2016 | 2017 | 2018 | |
|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 |
| Net sales | |||
| Gross profit | 125.09 | 104.54 | 69.93 |
| EBIT | 125.09 | 104.54 | 69.93 |
| Other financial income | 8.00 | 214.88 | 2.04 |
| Other financial expenses | -5.91 | 289.32 | |
| Pre-tax profit | 133.09 | 313.51 | 361.29 |
| Income taxes | 79.50 | -23.02 | |
| Net earnings | 133.09 | 393.01 | 338.27 |
Assets (kDKK)
2016 | 2017 | 2018 | |
|---|---|---|---|
| Intangible assets total | |||
| Tangible assets total | |||
| Investments total | |||
| Long term receivables total | |||
| Inventories total | |||
| Current trade debtors | 14.85 | 18.41 | 13.75 |
| Current other receivables | 13.50 | 45.04 | |
| Current deferred tax assets | 79.50 | 56.48 | |
| Short term receivables total | 28.35 | 142.95 | 70.23 |
| Cash and bank deposits | 45.93 | ||
| Cash and cash equivalents | 45.93 | ||
| Balance sheet total (assets) | 74.28 | 142.95 | 70.23 |
Equity and liabilities (kDKK)
2016 | 2017 | 2018 | |
|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 |
| Retained earnings | -1 058.11 | - 925.02 | - 532.01 |
| Profit of the financial year | 133.09 | 393.01 | 338.27 |
| Shareholders equity total | - 800.02 | - 407.01 | -68.74 |
| Non-current other liabilities | 454.00 | ||
| Non-current liabilities total | 454.00 | ||
| Current loans from credit institutions | 134.74 | 18.69 | |
| Current trade creditors | 6.00 | 6.00 | 6.00 |
| Other non-interest bearing current liabilities | 414.30 | 409.23 | 114.28 |
| Current liabilities total | 420.30 | 549.97 | 138.97 |
| Balance sheet total (liabilities) | 74.28 | 142.95 | 70.23 |
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