Raasthøj & Henriksen ApS — Credit Rating and Financial Key Figures
CVR number: 36919361
Hovedvejen 176, Osted 4320 Lejre
info@raasthen.com
tel: 23273676
raasthøj.dk
Income statement (kDKK)
2016 | 2017 | |
|---|---|---|
| Fiscal period length | 12 | 12 |
| Net sales | ||
| Gross profit | 1 021.51 | - 104.09 |
| Employee benefit expenses | - 742.18 | |
| Total depreciation | -9.57 | |
| EBIT | 269.76 | - 104.09 |
| Other financial income | 1.44 | |
| Other financial expenses | -2.44 | |
| Pre-tax profit | 268.76 | - 104.09 |
| Income taxes | -63.07 | |
| Net earnings | 205.69 | - 104.09 |
Assets (kDKK)
2016 | 2017 | |
|---|---|---|
| Intangible assets total | ||
| Machinery and equipment | 11.96 | |
| Tangible assets total | 11.96 | |
| Other receivables | 12.00 | |
| Investments total | 12.00 | |
| Long term receivables total | ||
| Inventories total | ||
| Current trade debtors | 324.49 | 170.64 |
| Current other receivables | 13.95 | |
| Current deferred tax assets | 84.00 | |
| Short term receivables total | 338.44 | 254.64 |
| Cash and bank deposits | 136.22 | |
| Cash and cash equivalents | 136.22 | |
| Balance sheet total (assets) | 498.61 | 254.64 |
Equity and liabilities (kDKK)
2016 | 2017 | |
|---|---|---|
| Share capital | 50.00 | 50.00 |
| Retained earnings | - 200.00 | 5.69 |
| Profit of the financial year | 205.69 | - 104.09 |
| Shareholders equity total | 55.69 | -48.40 |
| Non-current liabilities total | ||
| Current loans from credit institutions | 49.81 | |
| Current trade creditors | 171.68 | |
| Current owed to participating | 150.00 | |
| Short-term deferred tax liabilities | 63.07 | |
| Other non-interest bearing current liabilities | 58.17 | 253.23 |
| Current liabilities total | 442.93 | 303.05 |
| Balance sheet total (liabilities) | 498.61 | 254.64 |
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