Raasthøj & Henriksen ApS — Credit Rating and Financial Key Figures

CVR number: 36919361
Hovedvejen 176, Osted 4320 Lejre
info@raasthen.com
tel: 23273676
raasthøj.dk
Free credit report

Income statement (kDKK)

2016
2017
Fiscal period length1212
Net sales
Gross profit1 021.51- 104.09
Employee benefit expenses- 742.18
Total depreciation-9.57
EBIT269.76- 104.09
Other financial income1.44
Other financial expenses-2.44
Pre-tax profit268.76- 104.09
Income taxes-63.07
Net earnings205.69- 104.09

Assets (kDKK)

2016
2017
Intangible assets total
Machinery and equipment11.96
Tangible assets total11.96
Investments total12.00
Long term receivables total
Inventories total
Current trade debtors324.49170.64
Current other receivables13.95
Current deferred tax assets84.00
Short term receivables total338.44254.64
Cash and bank deposits136.22
Cash and cash equivalents136.22
Balance sheet total (assets)498.61254.64

Equity and liabilities (kDKK)

2016
2017
Share capital50.0050.00
Retained earnings- 200.005.69
Profit of the financial year205.69- 104.09
Shareholders equity total55.69-48.40
Non-current liabilities total
Current loans from credit institutions49.81
Current trade creditors171.68
Current owed to participating150.00
Short-term deferred tax liabilities63.07
Other non-interest bearing current liabilities58.17253.23
Current liabilities total442.93303.05
Balance sheet total (liabilities)498.61254.64
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