RaSor ApS — Credit Rating and Financial Key Figures
CVR number: 38903632
Weidekampsgade 59, 2300 København S
rasoraps@gmail.com
tel: 20602719
Income statement (kDKK)
2018 | 2019 | |
|---|---|---|
| Fiscal period length | 12 | 12 |
| Net sales | ||
| Gross profit | 68.82 | -5.41 |
| Employee benefit expenses | -95.57 | -25.36 |
| EBIT | -26.75 | -30.77 |
| Other financial expenses | -0.55 | -2.35 |
| Pre-tax profit | -27.29 | -33.12 |
| Income taxes | 3.36 | -3.36 |
| Net earnings | -23.93 | -36.49 |
Assets (kDKK)
2018 | 2019 | |
|---|---|---|
| Intangible assets total | ||
| Tangible assets total | ||
| Investments total | 18.97 | |
| Long term receivables total | ||
| Raw materials and consumables | 40.00 | 27.50 |
| Inventories total | 40.00 | 27.50 |
| Current deferred tax assets | 3.36 | |
| Short term receivables total | 3.36 | |
| Cash and bank deposits | 22.63 | 14.08 |
| Cash and cash equivalents | 22.63 | 14.08 |
| Balance sheet total (assets) | 84.97 | 41.58 |
Equity and liabilities (kDKK)
2018 | 2019 | |
|---|---|---|
| Share capital | 50.00 | 50.00 |
| Retained earnings | -23.93 | |
| Profit of the financial year | -23.93 | -36.49 |
| Shareholders equity total | 26.07 | -10.41 |
| Non-current liabilities total | ||
| Current trade creditors | 10.82 | 10.00 |
| Current owed to participating | 40.38 | 41.99 |
| Other non-interest bearing current liabilities | 7.70 | |
| Current liabilities total | 58.89 | 51.99 |
| Balance sheet total (liabilities) | 84.97 | 41.58 |
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