Raun & Mindegaard Holding ApS — Credit Rating and Financial Key Figures
CVR number: 37441376
Hundigevej 79, 2670 Greve
Income statement (kDKK)
2016 | 2017 | 2018 | |
---|---|---|---|
Fiscal period length | 12 | 12 | 12 |
Net sales | |||
Gross profit | -27.54 | -14.13 | -13.69 |
EBIT | -27.54 | -14.13 | -13.69 |
Other financial expenses | -15.00 | -30.00 | |
Net income from associates (fin.) | 1 393.27 | -4 028.76 | 2 904.04 |
Pre-tax profit | 1 365.73 | -4 057.88 | 2 860.35 |
Net earnings | 1 365.73 | -4 057.88 | 2 860.35 |
Assets (kDKK)
2016 | 2017 | 2018 | |
---|---|---|---|
Intangible assets total | |||
Tangible assets total | |||
Holdings in group member companies | 7 893.27 | 16 579.55 | 19 483.59 |
Investments total | 7 893.27 | 16 579.55 | 19 483.59 |
Long term receivables total | |||
Inventories total | |||
Short term receivables total | |||
Cash and bank deposits | 49.96 | 20.84 | 7.15 |
Cash and cash equivalents | 49.96 | 20.84 | 7.15 |
Balance sheet total (assets) | 7 943.23 | 16 600.38 | 19 490.74 |
Equity and liabilities (kDKK)
2016 | 2017 | 2018 | |
---|---|---|---|
Share capital | 50.00 | 50.00 | 50.00 |
Other reserves | 8 686.28 | 11 590.32 | |
Retained earnings | 5 394.49 | -1 567.43 | |
Profit of the financial year | 1 365.73 | -4 057.88 | 2 860.35 |
Shareholders equity total | 1 415.73 | 10 072.88 | 12 933.24 |
Non-current liabilities total | |||
Current trade creditors | 27.50 | 12.50 | 12.50 |
Current owed to group member | 3 500.00 | ||
Other non-interest bearing current liabilities | 6 500.00 | 6 515.00 | 3 045.00 |
Current liabilities total | 6 527.50 | 6 527.50 | 6 557.50 |
Balance sheet total (liabilities) | 7 943.23 | 16 600.38 | 19 490.74 |
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